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QuidelOrtho

QDEL

Market cap $1.24B

121 hedge funds and large institutions have $815M invested in QuidelOrtho in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

30% more funds holding

Funds holding: 93 → 121 (+28)

19% more capital invested

Capital invested by funds: $686M → $815M (+$129M)

1.55% less ownership

Funds ownership: 92.01% → 90.45% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $432K

Holders

121

Holders Change

+28

Holders Change %

+30.11%

% of All Funds

3.02%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2K

Puts

$432K

Net Calls

-$430K

Net Calls Change

-$55K

Top Buyers

1	CEP Chicago Equity Partners Chicago, Illinois	+$4.62M
2	MWNA Marshall Wace North America New York	+$3.35M
3	Renaissance Technologies New York	+$3.28M
4	Morgan Stanley New York	+$3.27M
5	Janus Henderson Group London, United Kingdom	+$3.23M

Top Sellers

1	ACH ArrowMark Colorado Holdings Denver, Colorado	-$13M
2	Point72 Asset Management Stamford, Connecticut	-$11.3M
3	Wellington Management Group Boston, Massachusetts	-$9.12M
4	IMOV Investment Management of Virginia Richmond, Virginia	-$4.22M
5	Millennium Management New York	-$4.15M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CEP 26 Chicago Equity Partners Chicago, Illinois	$5.06M	+$4.62M	+186,500	New
27	27 Charles Schwab San Francisco, California	$4.74M	+$1.34M	+54,206	+45%
28	28 Two Sigma Advisers New York	$4.74M	+$2.61M	+105,404	+152%
29	MWNA 29 Marshall Wace North America New York	$4.64M	+$3.35M	+135,253	+370%
30	30 Bank of New York Mellon New York	$4.46M	-$719K	-29,024	-15%
31	31 Two Sigma Investments New York	$4.34M	+$1.23M	+49,594	+45%
32	32 Baird Financial Group Milwaukee, Wisconsin	$4.02M	+$495K	+20,000	+16%
33	TA 33 Teton Advisors Rye, New York	$3.99M	–	–	–
34	34 Goldman Sachs New York	$3.79M	+$1.51M	+60,944	+78%
35	35 Janus Henderson Group London, United Kingdom	$3.54M	+$3.23M	+130,282	New
36	SIM 36 Spark Investment Management New York	$3.28M	+$2.52M	+101,600	+529%
37	37 Acadian Asset Management Boston, Massachusetts	$3.25M	+$2.97M	+119,797	New
38	TCIM 38 TIAA CREF Investment Management New York	$2.69M	+$26.3K	+1,062	+1%
39	39 Arrowstreet Capital Boston, Massachusetts	$2.62M	+$2.39M	+96,520	New
40	40 Jacobs Levy Equity Management Florham Park, New Jersey	$2.62M	+$2.39M	+96,400	New
41	OAM 41 Oxford Asset Management Oxford, United Kingdom	$2.57M	+$2.35M	+94,773	New
42	42 Prudential Financial Newark, New Jersey	$2.4M	+$2.19M	+88,393	New
43	43 Citadel Advisors Miami, Florida	$2.25M	+$487K	+19,655	+31%
44	FLAM 44 First Light Asset Management Edina, Minnesota	$2.01M	-$4.51K	-182	-0.2%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.94M	+$1.61M	+64,943	+972%
46	DCM 46 Dupont Capital Management Wilmington, Delaware	$1.83M	+$1.67M	+67,377	New
47	47 Bank of America Charlotte, North Carolina	$1.69M	+$92.9K	+3,751	+6%
48	AIM 48 Alambic Investment Management Belvedere, California	$1.6M	+$1.17M	+47,319	+408%
49	49 California Public Employees Retirement System Sacramento, California	$1.52M	–	–	–
50	TA 50 Teachers Advisors New York	$1.49M	+$134K	+5,395	+11%