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QuidelOrtho

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: 9493 (-1)

2.01% less ownership

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

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$803K -$40.4K -1,953 -5%
TI
52
Trexquant Investment
Connecticut
$789K +$720K +34,831 New
Barclays
53
Barclays
United Kingdom
$784K +$581K +28,110 +433%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$766K +$26.2K +1,268 +4%
ZIM
55
Zacks Investment Management
Illinois
$712K +$32.4K +1,567 +5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$633K
OWP
57
Obermeyer Wealth Partners
Colorado
$577K -$70.3K -3,400 -12%
Wells Fargo
58
Wells Fargo
California
$504K -$25.5K -1,234 -5%
HCM
59
Highbridge Capital Management
New York
$487K +$445K +21,518 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$49.1K +2,375 +12%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$444K -$27.7K -1,341 -6%
SIM
62
Spark Investment Management
New York
$434K +$397K +19,200 New
CS
63
Credit Suisse
Switzerland
$408K -$198K -9,586 -35%
AP
64
AHL Partners
United Kingdom
$406K +$371K +17,948 New
P
65
Pitcairn
Pennsylvania
$387K -$2.96K -143 -0.8%
AIG
66
American International Group
New York
$375K +$22.7K +1,099 +7%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$278K
UBS Group
68
UBS Group
Switzerland
$265K -$68.7K -3,324 -22%
AIM
69
Alambic Investment Management
California
$263K +$240K +11,600 New
TMC
70
Trellus Management Company
Florida
$262K +$239K +11,580 New
Legal & General Group
71
Legal & General Group
United Kingdom
$157K +$6.33K +306 +5%
Deutsche Bank
72
Deutsche Bank
Germany
$151K -$449K -21,736 -76%
FMT
73
First Mercantile Trust
Tennessee
$120K +$827 +40 +0.8%
Citigroup
74
Citigroup
New York
$93K -$261K -12,619 -76%
AIM
75
Acrospire Investment Management
Illinois
$59K +$53.5K +2,587 New

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.