SEQUENOM INC NEW
SQNM
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.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
3% less funds holding
Funds holding: 108 → 105 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.05M |
| 2 |
Lazard Asset Management
New York
|
+$911K |
| 3 |
D.E. Shaw & Co
New York
|
+$358K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$320K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.01M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.5M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$444K |
| 4 |
QI
QS Investors
New York
|
-$388K |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$339K |
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.