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SQNM

SEQUENOM INC NEW
SQNM

Delisted

SQNM was delisted on the 6th of September, 2016.

105 hedge funds and large institutions have $90.1M invested in SEQUENOM INC NEW in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% less funds holding

Funds holding: 108105 (-3)

14% less capital invested

Capital invested by funds: $104M → $90.1M (-$14.1M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

76% less call options, than puts

Call options by funds: $61K | Put options by funds: $253K

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
41
Reduced
27
Closed
14
Calls
$61K
Puts
$253K
Net Calls
-$192K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$24.4M +$112K +75,000 +0.4%
PAI
2
Palo Alto Investors
California
$14.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M -$3.01M -2,018,821 -22%
BFA
4
BlackRock Fund Advisors
California
$6.51M +$98.1K +65,822 +1%
GC
5
GMT Capital
Georgia
$5.72M +$6.05M +4,057,972 New
BIT
6
BlackRock Institutional Trust
California
$4.82M -$20.7K -13,911 -0.4%
PCM
7
Portolan Capital Management
Massachusetts
$3.79M -$2.5M -1,677,640 -38%
State Street
8
State Street
Massachusetts
$2.71M +$57.5K +38,544 +2%
Northern Trust
9
Northern Trust
Illinois
$2.01M -$5.86K -3,928 -0.3%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.91M +$911K +611,061 +82%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$917K +$11.4K +7,621 +1%
FIM
12
Freedom Investment Management
Connecticut
$771K +$23.4K +15,702 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$734K +$358K +240,173 +86%
CS
14
Credit Suisse
Switzerland
$641K -$62.7K -42,081 -8%
Charles Schwab
15
Charles Schwab
California
$615K +$11.3K +7,599 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$614K -$58.5K -39,236 -8%
BIM
17
BlackRock Investment Management
Delaware
$603K +$13.7K +9,192 +2%
TCIM
18
TIAA CREF Investment Management
New York
$557K -$18K -12,071 -3%
NI
19
Numeric Investors
Massachusetts
$510K +$49.6K +33,247 +10%
Millennium Management
20
Millennium Management
New York
$409K +$59.5K +39,921 +16%
SIM
21
Spark Investment Management
New York
$374K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$353K +$46.6K +31,245 +14%
Goldman Sachs
23
Goldman Sachs
New York
$337K +$24.8K +16,625 +7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$303K +$320K +214,806 New
SO
25
STRS Ohio
Ohio
$296K

SQNM Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEQUENOM INC NEW (SQNM) for Q1 2016, worth a combined $90.1M — down 14% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SQNM and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $6.05M. The largest seller was Vanguard Group, cutting an estimated $3.01M.

  • 105 institutional investors held SEQUENOM INC NEW (SQNM) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $90.1M of SEQUENOM INC NEW stock for Q1 2016, down 14% quarter-over-quarter.
  • 12 funds opened new SEQUENOM INC NEW positions in Q1 2016 and 14 closed out, a net change of -2 holders.
  • The largest SEQUENOM INC NEW buyer in Q1 2016 was GMT Capital, an estimated $6.05M added.
  • The largest SEQUENOM INC NEW seller in Q1 2016 was Vanguard Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2016.