SEQUENOM INC NEW
SQNM
SQNM was delisted on the 6th of September, 2016.
120 hedge funds and large institutions have $201M invested in SEQUENOM INC NEW in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 14 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 120 → 120 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less capital invested
Capital invested by funds: $250M → $201M (-$48.6M)
36% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.38M |
| 2 |
Lazard Asset Management
New York
|
+$3.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$1.28M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Proxima Capital Management
New York
|
-$7.18M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$989K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$603K |
| 4 |
Two Sigma Investments
New York
|
-$583K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
126
Rathbones Group
Liverpool,
United Kingdom
| – | -$56K | -14,090 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$49K | -12,316 | Closed |
|
128
M&T Bank
Buffalo,
New York
| – | -$42K | -10,572 | Closed |
|
|
DADC
129
D.A. Davidson & Co
Great Falls,
Montana
| – | -$31K | -7,989 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$20K | -5,000 | Closed |
|
|
TDC
131
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -500 | Closed |
|
132
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -467 | Closed |
|
|
ST
133
Spot Trading
Chicago,
Illinois
| – | -$139 | -37 | Closed |
|
|
KCPG
134
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$188 | +50 | New |
|
SQNM Hedge Fund Activity: Q2 2015 in Review
120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q2 2015, worth a combined $201M — down 19% from $250M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SQNM positions and 14 closed out — a net gain of 1 holder — while 48 added to existing stakes and 34 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $5.38M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $7.18M sold.
- 120 institutional investors held SEQUENOM INC NEW (SQNM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $201M of SEQUENOM INC NEW stock for Q2 2015, down 19% quarter-over-quarter.
- 15 funds opened new SEQUENOM INC NEW positions in Q2 2015 and 14 closed out, a net change of +1 holder.
- The largest SEQUENOM INC NEW buyer in Q2 2015 was Portolan Capital Management, an estimated $5.38M added.
- The largest SEQUENOM INC NEW seller in Q2 2015 was Proxima Capital Management, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2015.