QuidelOrtho
QDEL
103 hedge funds and large institutions have $1.8B invested in QuidelOrtho in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 14 closing their positions.
192% more capital invested
Capital invested by funds: $616M → $1.8B (+$1.18B)
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 104 → 103 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
98% less call options, than puts
Call options by funds: $13K | Put options by funds: $759K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.75M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.76M |
| 3 |
Renaissance Technologies
New York
|
+$2.34M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.8M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.48M |
| 4 |
Millennium Management
New York
|
-$2.74M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.5M |
QDEL Hedge Fund Activity: Q4 2015 in Review
103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2015, worth a combined $1.8B — up 192% from $616M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QDEL and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 38 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.75M. The largest seller was Wellington Management Group, cutting an estimated $28.1M.
- 103 institutional investors held QuidelOrtho (QDEL) as of Q4 2015, down from 104 in Q3 2015.
- Funds reported $1.8B of QuidelOrtho stock for Q4 2015, up 192% quarter-over-quarter.
- 13 funds opened new QuidelOrtho positions in Q4 2015 and 14 closed out, a net change of -1 holder.
- The largest QuidelOrtho buyer in Q4 2015 was JP Morgan Chase, an estimated $4.75M added.
- The largest QuidelOrtho seller in Q4 2015 was Wellington Management Group, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2015.