SEQUENOM INC NEW
SQNM
SQNM was delisted on the 6th of September, 2016.
129 hedge funds and large institutions have $178M invested in SEQUENOM INC NEW in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
14% more funds holding
Funds holding: 113 → 129 (+16)
19% less capital invested
Capital invested by funds: $220M → $178M (-$42.2M)
40% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $5.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$6.22M |
| 3 |
Millennium Management
New York
|
+$5.18M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.19M |
| 5 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$21.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$897K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $223 | -$4.45K | -1,216 | -2% |
|
|
127
Invesco
Atlanta,
Georgia
| – | -$1.3M | -335,236 | Closed |
|
|
PI
128
Putnam Investments
Boston,
Massachusetts
| – | -$1.17M | -302,913 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$622K | -169,917 | Closed |
|
|
FNYS
130
First New York Securities
New York
| – | -$387K | -100,000 | Closed |
|
|
PA
131
Profund Advisors
Bethesda,
Maryland
| – | -$45K | -11,655 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$38K | -9,932 | Closed |
|
|
MS
133
Marshall & Sullivan
Seattle,
Washington
| – | -$15K | -4,000 | Closed |
|
|
TDC
134
Thompson Davis & Co
Richmond,
Virginia
| – | -$12K | -3,000 | Closed |
|
|
BRWA
135
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8.59K | -2,220 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -1,000 | Closed |
|
|
EA
137
Emerald Advisers
Leola,
Pennsylvania
| – | -$3K | -855 | Closed |
|
138
Ameriprise
Minneapolis,
Minnesota
| – | -$73 | -20 | -17% |
|
SQNM Hedge Fund Activity: Q3 2014 in Review
129 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2014, worth a combined $178M — down 19% from $220M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SQNM positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $21.9M.
- 129 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $178M of SEQUENOM INC NEW stock for Q3 2014, down 19% quarter-over-quarter.
- 27 funds opened new SEQUENOM INC NEW positions in Q3 2014 and 11 closed out, a net change of +16 holders.
- The largest SEQUENOM INC NEW buyer in Q3 2014 was Vanguard Group, an estimated $10.2M added.
- The largest SEQUENOM INC NEW seller in Q3 2014 was Norges Bank, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2014.