QuidelOrtho
QDEL
158 hedge funds and large institutions have $1.79B invested in QuidelOrtho in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 39 closing their positions.
0.82% more ownership
Funds ownership: 92.3% → 93.12% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $2.12M
7% less funds holding
Funds holding: 169 → 158 (-11)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
24% less capital invested
Capital invested by funds: $2.35B → $1.79B (-$557M)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$79.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.5M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$12.2M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$36.4M |
| 2 |
FAM
Fred Alger Management
New York
|
-$23.6M |
| 3 |
Millennium Management
New York
|
-$21M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$10.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.78M |
QDEL Hedge Fund Activity: Q4 2018 in Review
158 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2018, worth a combined $1.79B — down 24% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of QDEL and 28 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 50 added.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $79.6M. The largest seller was OppenheimerFunds, cutting an estimated $36.4M.
- 158 institutional investors held QuidelOrtho (QDEL) as of Q4 2018, down from 169 in Q3 2018.
- Funds reported $1.79B of QuidelOrtho stock for Q4 2018, down 24% quarter-over-quarter.
- 28 funds opened new QuidelOrtho positions in Q4 2018 and 39 closed out, a net change of -11 holders.
- The largest QuidelOrtho buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $79.6M added.
- The largest QuidelOrtho seller in Q4 2018 was OppenheimerFunds, an estimated $36.4M sold.
Based on aggregated 13F filings for Q4 2018.