SEQUENOM INC NEW
SQNM
SQNM was delisted on the 6th of September, 2016.
120 hedge funds and large institutions have $250M invested in SEQUENOM INC NEW in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
39% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $3.54M
10% more capital invested
Capital invested by funds: $226M → $250M (+$23.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 125 → 120 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.7M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$918K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$903K |
| 5 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.78M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.32M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$960K |
| 4 |
D.E. Shaw & Co
New York
|
-$715K |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Norges Bank
Oslo,
Norway
| – | -$95K | -25,544 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$80K | -21,571 | Closed |
|
128
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$70K | -18,925 | Closed |
|
129
SG Americas Securities
New York
| – | -$53K | -14,343 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$9K | -2,321 | Closed |
|
|
BRWA
131
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8 | -2,220 | Closed |
|
|
HCC
132
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$7K | -2,000 | Closed |
|
SQNM Hedge Fund Activity: Q1 2015 in Review
120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2015, worth a combined $250M — up 10% from $226M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SQNM and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 49 added.
The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Panagora Asset Management, cutting an estimated $1.78M.
- 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2015, down from 125 in Q4 2014.
- Funds reported $250M of SEQUENOM INC NEW stock for Q1 2015, up 10% quarter-over-quarter.
- 9 funds opened new SEQUENOM INC NEW positions in Q1 2015 and 14 closed out, a net change of -5 holders.
- The largest SEQUENOM INC NEW buyer in Q1 2015 was Vanguard Group, an estimated $4.14M added.
- The largest SEQUENOM INC NEW seller in Q1 2015 was Panagora Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2015.