We are live on ! Find out more
QDEL icon

QuidelOrtho
QDEL

95 hedge funds and large institutions have $568M invested in QuidelOrtho in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $530M → $568M (+$37.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 97 → 95 (-2)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
32
Reduced
37
Closed
10
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$1.91M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.33M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.45M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
FLAM
First Light Asset Management
Minnesota
-$1.12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.04M
5
ARTA
A.R.T. Advisors
New York
-$786K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$4.76M +$144K +8,338 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.84M +$519 +30 +0%
NFA
28
Nationwide Fund Advisors
Ohio
$3.73M -$14.7K -851 -0.4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.68M +$24.5K +1,418 +0.7%
Millennium Management
30
Millennium Management
New York
$3.34M -$1.74M -100,362 -35%
WSA
31
Wall Street Associates
California
$2.81M -$45.4K -2,622 -2%
TA
32
Teton Advisors
New York
$2.63M – – –
TCIM
33
TIAA CREF Investment Management
New York
$1.9M -$121K -6,988 -6%
Charles Schwab
34
Charles Schwab
California
$1.84M +$30.8K +1,782 +2%
BIM
35
BlackRock Investment Management
Delaware
$1.8M -$33K -1,906 -2%
QI
36
QS Investors
New York
$1.57M -$745K -43,034 -33%
FLAM
37
First Light Asset Management
Minnesota
$1.5M -$1.12M -64,639 -44%
KCM
38
Kennedy Capital Management
Missouri
$1.42M +$363K +20,990 +36%
Deutsche Bank
39
Deutsche Bank
Germany
$1.33M +$808K +46,715 +167%
ECM
40
ETrade Capital Management
Virginia
$1.23M -$29K -1,674 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.22M -$36.3K -2,100 -3%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$1.1M +$19.4K +1,121 +2%
PPA
43
Parametric Portfolio Associates
Washington
$1.01M -$16.3K -942 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$13.8K -800 -1%
Asset Management One
45
Asset Management One
Japan
$935K +$105K +6,052 +13%
AllianceBernstein
46
AllianceBernstein
Tennessee
$912K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$884K -$524K -30,300 -38%
Swiss National Bank
48
Swiss National Bank
Switzerland
$863K – – –
TA
49
Teachers Advisors
New York
$840K +$6.07K +351 +0.8%
BC
50
Birchview Capital
Vermont
$696K – – –
1
2
3 4 5

QDEL Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2016, worth a combined $568M — up 7.1% from $530M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QDEL and 8 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 32 added.

The largest buyer was Macquarie Group, adding an estimated $18.1M. The largest seller was JP Morgan Chase, cutting an estimated $2.45M.

  • 95 institutional investors held QuidelOrtho (QDEL) as of Q2 2016, down from 97 in Q1 2016.
  • Funds reported $568M of QuidelOrtho stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 8 funds opened new QuidelOrtho positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest QuidelOrtho buyer in Q2 2016 was Macquarie Group, an estimated $18.1M added.
  • The largest QuidelOrtho seller in Q2 2016 was JP Morgan Chase, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2016.