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QuidelOrtho
QDEL

97 hedge funds and large institutions have $530M invested in QuidelOrtho in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 103 → 97 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

71% less capital invested

Capital invested by funds: $1.8B → $530M (-$1.27B)

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
41
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$6.75M
2
Millennium Management
Millennium Management
New York
+$1.96M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
5
Macquarie Group
Macquarie Group
Australia
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$9.74M
2
OIM
Oracle Investment Management
Connecticut
-$3.73M
3
OAM
Oxford Asset Management
United Kingdom
-$2.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.89M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$4.45M +$198K +11,822 +5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$3.87M +$318K +18,982 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.71M -$117K -6,990 -3%
NFA
29
Nationwide Fund Advisors
Ohio
$3.62M -$11.9K -714 -0.3%
WSA
30
Wall Street Associates
California
$2.77M – – –
FLAM
31
First Light Asset Management
Minnesota
$2.56M -$785K -46,906 -24%
TA
32
Teton Advisors
New York
$2.54M – – –
QI
33
QS Investors
New York
$2.26M -$33.1K -1,980 -1%
TCIM
34
TIAA CREF Investment Management
New York
$1.96M – – –
BIM
35
BlackRock Investment Management
Delaware
$1.77M -$17K -1,018 -1%
Charles Schwab
36
Charles Schwab
California
$1.75M +$34.1K +2,037 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.38M -$398K -23,800 -23%
ECM
38
ETrade Capital Management
Virginia
$1.21M -$90.5K -5,407 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.21M -$30.1K -1,800 -2%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$1.04M +$51.1K +3,051 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.04M -$1.73M -103,626 -63%
KCM
42
Kennedy Capital Management
Missouri
$1.01M +$982K +58,660 New
PPA
43
Parametric Portfolio Associates
Washington
$991K +$364K +21,742 +61%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$987K +$63.9K +3,820 +7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$881K – – –
Asset Management One
46
Asset Management One
Japan
$809K -$155K -9,249 -16%
TA
47
Teachers Advisors
New York
$806K – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$805K +$144K +8,600 +22%
ARTA
49
A.R.T. Advisors
New York
$786K +$505K +30,200 +196%
ACM
50
Asymmetry Capital Management
California
$717K +$695K +41,550 New
1
2
3 4 5

QDEL Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2016, worth a combined $530M — down 71% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QDEL and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.75M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.74M.

  • 97 institutional investors held QuidelOrtho (QDEL) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $530M of QuidelOrtho stock for Q1 2016, down 71% quarter-over-quarter.
  • 9 funds opened new QuidelOrtho positions in Q1 2016 and 15 closed out, a net change of -6 holders.
  • The largest QuidelOrtho buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $6.75M added.
  • The largest QuidelOrtho seller in Q1 2016 was Janus Henderson Investors US, an estimated $9.74M sold.

Based on aggregated 13F filings for Q1 2016.