SEQUENOM INC NEW
SQNM
SQNM was delisted on the 6th of September, 2016.
126 hedge funds and large institutions have $185M invested in SEQUENOM INC NEW in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 27 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
5% less funds holding
Funds holding: 133 → 126 (-7)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
43% less capital invested
Capital invested by funds: $324M → $185M (-$139M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $8.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.04M |
| 3 |
PCM
Proxima Capital Management
New York
|
+$5.25M |
| 4 |
DM
Deerfield Management
New York
|
+$3.31M |
| 5 |
Morgan Stanley
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$17.3M |
| 2 |
O
OrbiMed
New York
|
-$15.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.99M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$6.55M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$5.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
151
MCF Advisors
Covington,
Kentucky
| – | -$4K | -1,000 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -218 | Closed |
|
|
OIA
153
Optimum Investment Advisors
Chicago,
Illinois
| – | +$279 | +83 | New |
|
SQNM Hedge Fund Activity: Q3 2013 in Review
126 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2013, worth a combined $185M — down 43% from $324M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SQNM and 23 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was First Trust Advisors, adding an estimated $8.7M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $17.3M sold.
- 126 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2013, down from 133 in Q2 2013.
- Funds reported $185M of SEQUENOM INC NEW stock for Q3 2013, down 43% quarter-over-quarter.
- 23 funds opened new SEQUENOM INC NEW positions in Q3 2013 and 27 closed out, a net change of -4 holders.
- The largest SEQUENOM INC NEW buyer in Q3 2013 was First Trust Advisors, an estimated $8.7M added.
- The largest SEQUENOM INC NEW seller in Q3 2013 was Sectoral Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2013.