SEQUENOM INC NEW
SQNM
SQNM was delisted on the 6th of September, 2016.
104 hedge funds and large institutions have $119M invested in SEQUENOM INC NEW in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.
13% less funds holding
Funds holding: 120 → 104 (-16)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
41% less capital invested
Capital invested by funds: $201M → $119M (-$82.2M)
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
75% less call options, than puts
Call options by funds: $726K | Put options by funds: $2.89M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$6.73M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.62M |
| 3 |
AC
Amici Capital
New York
|
+$490K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$422K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.58M |
| 3 |
Lazard Asset Management
New York
|
-$1.51M |
| 4 |
Renaissance Technologies
New York
|
-$1.18M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.12M |
SQNM Hedge Fund Activity: Q3 2015 in Review
104 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q3 2015, worth a combined $119M — down 41% from $201M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SQNM and 6 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 33 added.
The largest buyer was Camber Capital Management, adding an estimated $6.73M. The largest seller was Millennium Management, cutting an estimated $2.57M.
- 104 institutional investors held SEQUENOM INC NEW (SQNM) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $119M of SEQUENOM INC NEW stock for Q3 2015, down 41% quarter-over-quarter.
- 6 funds opened new SEQUENOM INC NEW positions in Q3 2015 and 21 closed out, a net change of -15 holders.
- The largest SEQUENOM INC NEW buyer in Q3 2015 was Camber Capital Management, an estimated $6.73M added.
- The largest SEQUENOM INC NEW seller in Q3 2015 was Millennium Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2015.