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QuidelOrtho
QDEL

94 hedge funds and large institutions have $657M invested in QuidelOrtho in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.01% more ownership

Funds ownership: 0% → 94.01% (+94%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% less capital invested

Capital invested by funds: $673M → $657M (-$15.3M)

7% less funds holding

Funds holding: 101 → 94 (-7)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
31
Reduced
40
Closed
12
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$298K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.48M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$4.24M
3
BFA
BlackRock Fund Advisors
California
+$2.51M
4
Morgan Stanley
Morgan Stanley
New York
+$1.51M
5
Millennium Management
Millennium Management
New York
+$1.46M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$4.39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.32M
3
KCM
Kennedy Capital Management
Missouri
-$1.72M
4
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.36M
5
Asset Management One
Asset Management One
Japan
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$5.76M -$184K -8,568 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.63M +$132K +6,137 +3%
NFA
28
Nationwide Fund Advisors
Ohio
$4.46M -$12.8K -597 -0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.3M -$93.2K -4,348 -2%
TA
30
Teton Advisors
New York
$3.15M – – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$3.06M -$322K -15,000 -9%
WSA
32
Wall Street Associates
California
$2.62M -$107K -5,000 -4%
Charles Schwab
33
Charles Schwab
California
$2.44M +$127K +5,939 +5%
TCIM
34
TIAA CREF Investment Management
New York
$2.21M -$223K -10,384 -9%
Morgan Stanley
35
Morgan Stanley
New York
$2.16M +$1.51M +70,409 +231%
BIM
36
BlackRock Investment Management
Delaware
$2.16M -$1.18K -55 -0.1%
Goldman Sachs
37
Goldman Sachs
New York
$1.69M -$189K -8,802 -10%
FLAM
38
First Light Asset Management
Minnesota
$1.61M -$138K -6,420 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.3M -$64.3K -3,000 -5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$30K -1,400 -2%
ECM
41
ETrade Capital Management
Virginia
$1.13M -$199K -9,271 -15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.1M +$25.7K +1,198 +2%
TA
43
Teachers Advisors
New York
$1.01M +$7.14K +333 +0.7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$999K – – –
PPA
45
Parametric Portfolio Associates
Washington
$972K -$43.3K -2,021 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$970K – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$914K -$801K -37,351 -47%
Bank of America
48
Bank of America
North Carolina
$868K +$303K +14,124 +53%
BC
49
Birchview Capital
Vermont
$835K – – –
SG Americas Securities
50
SG Americas Securities
New York
$802K -$86K -4,011 -10%
1
2
3 4 5

QDEL Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2016, worth a combined $657M — down 2.3% from $673M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QDEL and 5 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Norges Bank, adding an estimated $4.48M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.39M.

  • 94 institutional investors held QuidelOrtho (QDEL) as of Q4 2016, down from 101 in Q3 2016.
  • Funds reported $657M of QuidelOrtho stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 5 funds opened new QuidelOrtho positions in Q4 2016 and 12 closed out, a net change of -7 holders.
  • The largest QuidelOrtho buyer in Q4 2016 was Norges Bank, an estimated $4.48M added.
  • The largest QuidelOrtho seller in Q4 2016 was Janus Henderson Investors US, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2016.