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QuidelOrtho

QDEL

Market cap $1.24B

103 hedge funds and large institutions have $923M invested in QuidelOrtho in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less capital invested

Capital invested by funds: $1.01B → $923M (-$82.7M)

9% less funds holding

Funds holding: 113 → 103 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

99% less call options, than puts

Call options by funds: $65K | Put options by funds: $8.23M

Holders

103

Holders Change

-10

Holders Change %

-8.85%

% of All Funds

2.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$65K

Puts

$8.23M

Net Calls

-$8.16M

Net Calls Change

-$8.05M

Top Buyers

1	BCM Brown Capital Management Baltimore, Maryland	+$21M
2	FAM Fred Alger Management New York	+$11.7M
3	PHS PFM Health Sciences San Francisco, California	+$6.24M
4	New York State Common Retirement Fund Albany, New York	+$5.03M
5	Vanguard Group Malvern, Pennsylvania	+$2.39M

Top Sellers

1	JHIU Janus Henderson Investors US Denver, Colorado	-$14.2M
2	Point72 Asset Management Stamford, Connecticut	-$12.1M
3	EAM EverPoint Asset Management Stamford, Connecticut	-$9.13M
4	Tudor Investment Corp Stamford, Connecticut	-$4.41M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$4.23M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	IMOV 26 Investment Management of Virginia Richmond, Virginia	$7.81M	-$1.63M	-63,804	-18%
27	27 Bank of New York Mellon New York	$7.64M	-$4.04M	-158,433	-36%
28	28 Millennium Management New York	$7.4M	-$580K	-22,713	-8%
29	CC 29 Cannell & Co New York	$7.18M	-$1.71M	-67,100	-20%
30	RHJA 30 Rice Hall James & Associates San Diego, California	$6.41M	+$739K	+28,958	+14%
31	31 Public Employees Retirement Association of Colorado Denver, Colorado	$5.43M	–	–	–
32	B 32 Baird Milwaukee, Wisconsin	$4.98M	+$273K	+10,681	+6%
33	33 Geode Capital Management Boston, Massachusetts	$4.89M	+$337K	+13,193	+8%
34	1CM 34 1492 Capital Management Milwaukee, Wisconsin	$4.6M	+$467K	+18,313	+12%
35	FLAM 35 First Light Asset Management Edina, Minnesota	$4.25M	+$372K	+14,573	+10%
36	TA 36 Teton Advisors Rye, New York	$3.97M	–	–	–
37	37 D.E. Shaw & Co New York	$3.22M	+$1.29M	+50,483	+73%
38	38 Goldman Sachs New York	$3M	+$660K	+25,861	+30%
39	39 Asset Management One Tokyo, Japan	$2.77M	-$2.77M	-108,453	-52%
40	TCIM 40 TIAA CREF Investment Management New York	$2.69M	+$21.2K	+831	+0.8%
41	ACB 41 Aristotle Capital Boston Boston, Massachusetts	$2.56M	+$881K	+34,543	+57%
42	42 Two Sigma Investments New York	$2.55M	+$1.15M	+44,983	+91%
43	43 Charles Schwab San Francisco, California	$2.19M	+$98.8K	+3,873	+5%
44	BIM 44 BlackRock Investment Management Wilmington, Delaware	$2.14M	+$48.8K	+1,912	+2%
45	45 Two Sigma Advisers New York	$2.12M	+$2.01M	+78,703	New
46	CCM 46 Cadence Capital Management Boston, Massachusetts	$2.1M	–	–	–
47	47 California Public Employees Retirement System Sacramento, California	$1.97M	–	–	–
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.84M	+$541K	+21,191	+45%
49	49 AllianceBernstein Nashville, Tennessee	$1.46M	–	–	–
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.4M	-$23K	-900	-2%