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QuidelOrtho

148 hedge funds and large institutions have $1.78B invested in QuidelOrtho in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $3.72M

26% more capital invested

Capital invested by funds: $1.41B → $1.78B (+$368M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 126148 (+22)

2.79% more ownership

Funds ownership: 95.61%98.4% (+2.8%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
148
Holders Change
+22
Holders Change %
+17.46%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
45
Reduced
51
Closed
10
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.85M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$14.1M +$12.7M +273,001 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$13.7M +$117K +2,519 +1%
EAM
28
Eagle Asset Management
Florida
$12.2M +$11M +236,362 New
Charles Schwab
29
Charles Schwab
California
$10M +$37.9K +814 +0.4%
IMOV
30
Investment Management of Virginia
Virginia
$9.37M -$47.8K -1,026 -0.6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.88M -$69.5K -1,494 -0.9%
TA
32
Tamarack Advisers
California
$8.55M -$4.89M -105,000 -39%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$7.77M +$6.98M +150,000 New
Axa
34
Axa
France
$7.69M -$2.71M -58,231 -28%
TA
35
Teton Advisors
New York
$7.51M -$97.1K -2,087 -1%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$7.31M +$4.42K +95 +0.1%
AI
37
Axiom Investors
Connecticut
$6.69M +$6.01M +129,150 New
TCIM
38
TIAA CREF Investment Management
New York
$5.74M +$62.7K +1,346 +1%
PCA
39
Prospect Capital Advisors
California
$5.71M -$1.55M -33,300 -23%
SEI Investments
40
SEI Investments
Pennsylvania
$5.36M +$2.67M +57,256 +124%
NIP
41
Nicholas Investment Partners
California
$5.22M -$104K -2,235 -2%
PPA
42
Parametric Portfolio Associates
Washington
$4.94M +$1.63M +35,121 +58%
Morgan Stanley
43
Morgan Stanley
New York
$4.77M +$261K +5,601 +6%
PG
44
PEAK6 Group
Illinois
$4.74M +$4.22M +90,589 +10,144%
Lazard Asset Management
45
Lazard Asset Management
New York
$4.5M +$3.37M +72,435 +503%
Ameriprise
46
Ameriprise
Minnesota
$4.4M +$2.66M +57,168 +206%
MWNA
47
Marshall Wace North America
New York
$4.11M -$9.41M -202,151 -72%
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$3.94M +$3.54M +76,080 New
FLAM
49
First Light Asset Management
Minnesota
$3.94M -$2.04M -43,833 -37%
Bank of America
50
Bank of America
North Carolina
$3.92M -$634K -13,627 -15%

QDEL Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2018, worth a combined $1.78B — up 26% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QDEL positions and 10 closed out — a net gain of 23 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.3M. The largest seller was Shellback Capital, exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held QuidelOrtho (QDEL) as of Q1 2018, up from 126 in Q4 2017.
  • Funds reported $1.78B of QuidelOrtho stock for Q1 2018, up 26% quarter-over-quarter.
  • 33 funds opened new QuidelOrtho positions in Q1 2018 and 10 closed out, a net change of +23 holders.
  • The largest QuidelOrtho buyer in Q1 2018 was T. Rowe Price Associates, an estimated $31.3M added.
  • The largest QuidelOrtho seller in Q1 2018 was Shellback Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2018.