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QuidelOrtho
QDEL

103 hedge funds and large institutions have $1.8B invested in QuidelOrtho in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more capital invested

Capital invested by funds: $616M → $1.8B (+$1.18B)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 104 → 103 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $759K

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
38
Reduced
32
Closed
14
Calls
$13K
Puts
$759K
Net Calls
-$746K
Net Calls Change
-$742K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.75M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
4
OAM
Oxford Asset Management
United Kingdom
+$2.1M
5
Norges Bank
Norges Bank
Norway
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.8M
3
WSA
Wall Street Associates
California
-$3.48M
4
Millennium Management
Millennium Management
New York
-$2.74M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.71M -$412K -20,290 -8%
NFA
27
Nationwide Fund Advisors
Ohio
$4.46M +$5.54K +273 +0.1%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.4M +$2.34M +114,987 +124%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$4.35M -$18K -884 -0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.33M +$226K +11,146 +6%
FLAM
31
First Light Asset Management
Minnesota
$4.14M -$118K -5,824 -3%
Millennium Management
32
Millennium Management
New York
$3.61M -$2.74M -135,023 -44%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.47M +$1.12M +54,954 +51%
WSA
34
Wall Street Associates
California
$3.4M -$3.48M -171,600 -52%
TA
35
Teton Advisors
New York
$3.12M – – –
QI
36
QS Investors
New York
$2.82M +$730K +35,949 +37%
TCIM
37
TIAA CREF Investment Management
New York
$2.41M +$166K +8,151 +8%
OAM
38
Oxford Asset Management
United Kingdom
$2.2M +$2.1M +103,586 New
BIM
39
BlackRock Investment Management
Delaware
$2.2M +$102 +5 +0%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.2M +$89.4K +4,400 +4%
Charles Schwab
41
Charles Schwab
California
$2.11M +$203K +10,002 +11%
ECM
42
ETrade Capital Management
Virginia
$1.61M -$184K -9,037 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.53M – – –
IGIM
44
I.G. Investment Management
Manitoba, Canada
$1.22M +$160K +7,902 +16%
Asset Management One
45
Asset Management One
Japan
$1.21M -$350K -17,244 -23%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$20.1K +989 +2%
SB
47
Suntrust Banks
Georgia
$1.1M -$304K -14,948 -22%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.08M – – –
TA
49
Teachers Advisors
New York
$990K +$8.71K +429 +0.9%
Marshall Wace
50
Marshall Wace
United Kingdom
$883K +$846K +41,642 New
1
2
3 4 5

QDEL Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2015, worth a combined $1.8B — up 192% from $616M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QDEL and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.75M. The largest seller was Wellington Management Group, cutting an estimated $28.1M.

  • 103 institutional investors held QuidelOrtho (QDEL) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $1.8B of QuidelOrtho stock for Q4 2015, up 192% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest QuidelOrtho buyer in Q4 2015 was JP Morgan Chase, an estimated $4.75M added.
  • The largest QuidelOrtho seller in Q4 2015 was Wellington Management Group, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2015.