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QuidelOrtho
QDEL

101 hedge funds and large institutions have $673M invested in QuidelOrtho in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $568M → $673M (+$105M)

6% more funds holding

Funds holding: 95 → 101 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $297K

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
29
Reduced
39
Closed
5
Calls
$2K
Puts
$297K
Net Calls
-$295K
Net Calls Change
-$263K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.77M
2
Norges Bank
Norges Bank
Norway
+$2.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.87M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$17.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.61M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.73M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$4.14M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$6.13M +$233K +10,903 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.64M +$86.1K +4,033 +2%
NFA
28
Nationwide Fund Advisors
Ohio
$4.61M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.53M -$218K -10,230 -5%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$3.49M -$3.05M -142,847 -47%
TA
31
Teton Advisors
New York
$3.25M – – –
WSA
32
Wall Street Associates
California
$2.81M -$651K -30,478 -19%
Charles Schwab
33
Charles Schwab
California
$2.39M +$105K +4,934 +5%
BIM
34
BlackRock Investment Management
Delaware
$2.23M -$683 -32 -0%
Goldman Sachs
35
Goldman Sachs
New York
$1.93M +$1.87M +87,474 New
FLAM
36
First Light Asset Management
Minnesota
$1.8M -$42.7K -1,998 -2%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.77M +$1.71M +80,000 New
KCM
38
Kennedy Capital Management
Missouri
$1.72M -$34.7K -1,624 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.41M -$91.8K -4,300 -6%
ECM
40
ETrade Capital Management
Virginia
$1.37M -$140K -6,547 -10%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$1.36M +$3.87K +181 +0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$8.54K +400 +0.7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.11M +$19.2K +900 +2%
PPA
44
Parametric Portfolio Associates
Washington
$1.05M -$195K -9,121 -16%
TA
45
Teachers Advisors
New York
$1.04M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.03M -$93.9K -4,400 -9%
Asset Management One
47
Asset Management One
Japan
$1.01M -$101K -4,742 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1M -$64.1K -3,000 -6%
SG Americas Securities
49
SG Americas Securities
New York
$915K +$149K +6,975 +20%
BC
50
Birchview Capital
Vermont
$861K – – –
1
2
3 4 5

QDEL Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2016, worth a combined $673M — up 18% from $568M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDEL positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.77M. The largest seller was Macquarie Group, cutting an estimated $17.4M.

  • 101 institutional investors held QuidelOrtho (QDEL) as of Q3 2016, up from 95 in Q2 2016.
  • Funds reported $673M of QuidelOrtho stock for Q3 2016, up 18% quarter-over-quarter.
  • 12 funds opened new QuidelOrtho positions in Q3 2016 and 5 closed out, a net change of +7 holders.
  • The largest QuidelOrtho buyer in Q3 2016 was Millennium Management, an estimated $2.77M added.
  • The largest QuidelOrtho seller in Q3 2016 was Macquarie Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.