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QuidelOrtho
QDEL

93 hedge funds and large institutions have $686M invested in QuidelOrtho in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more capital invested

Capital invested by funds: $657M → $686M (+$29.1M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

1% less funds holding

Funds holding: 94 → 93 (-1)

2.01% less ownership

Funds ownership: 94.01% → 92.01% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $376K

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
30
Reduced
31
Closed
7
Calls
$1K
Puts
$376K
Net Calls
-$375K
Net Calls Change
-$378K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.3M
3
Macquarie Group
Macquarie Group
Australia
+$4.73M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$4.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$19.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.96M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.11M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.08M +$175K +8,441 +4%
NFA
27
Nationwide Fund Advisors
Ohio
$4.69M -$20.5K -991 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.38M -$151K -7,293 -4%
TA
29
Teton Advisors
New York
$3.33M – – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$2.9M -$310K -15,000 -10%
Charles Schwab
31
Charles Schwab
California
$2.73M +$134K +6,480 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.5M +$1.63M +78,827 +249%
TCIM
33
TIAA CREF Investment Management
New York
$2.22M -$105K -5,070 -5%
Goldman Sachs
34
Goldman Sachs
New York
$1.78M -$1.18K -57 -0.1%
FLAM
35
First Light Asset Management
Minnesota
$1.68M -$18.6K -897 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.57M +$366K +17,700 +34%
Morgan Stanley
37
Morgan Stanley
New York
$1.47M -$747K -36,114 -36%
Citadel Advisors
38
Citadel Advisors
Florida
$1.43M +$1.31M +63,377 New
Bank of America
39
Bank of America
North Carolina
$1.32M +$371K +17,943 +44%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.27M -$101K -4,900 -8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$51.7K -2,500 -5%
ECM
42
ETrade Capital Management
Virginia
$1.19M -$8.04K -389 -0.7%
TA
43
Teachers Advisors
New York
$1.12M +$44.9K +2,170 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.03M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.02M -$33.1K -1,600 -3%
Invesco
46
Invesco
Georgia
$988K +$540K +26,120 +149%
SEI Investments
47
SEI Investments
Pennsylvania
$917K +$773K +37,376 +1,195%
BC
48
Birchview Capital
Vermont
$882K – – –
MWNA
49
Marshall Wace North America
New York
$841K +$756K +36,547 New
PPA
50
Parametric Portfolio Associates
Washington
$830K -$180K -8,685 -19%
1
2
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QDEL Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2017, worth a combined $686M — up 4.4% from $657M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDEL positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.3M.

  • 93 institutional investors held QuidelOrtho (QDEL) as of Q1 2017, down from 94 in Q4 2016.
  • Funds reported $686M of QuidelOrtho stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q1 2017 and 7 closed out, a net change of +6 holders.
  • The largest QuidelOrtho buyer in Q1 2017 was BlackRock, an estimated $35.9M added.
  • The largest QuidelOrtho seller in Q1 2017 was Janus Henderson Investors US, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.