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QuidelOrtho
QDEL

94 hedge funds and large institutions have $657M invested in QuidelOrtho in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.01% more ownership

Funds ownership: 0% → 94.01% (+94%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% less capital invested

Capital invested by funds: $673M → $657M (-$15.3M)

7% less funds holding

Funds holding: 101 → 94 (-7)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
31
Reduced
40
Closed
12
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$298K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.48M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$4.24M
3
BFA
BlackRock Fund Advisors
California
+$2.51M
4
Morgan Stanley
Morgan Stanley
New York
+$1.51M
5
Millennium Management
Millennium Management
New York
+$1.46M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$4.39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.32M
3
KCM
Kennedy Capital Management
Missouri
-$1.72M
4
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.36M
5
Asset Management One
Asset Management One
Japan
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$67K +$67.1K +3,129 New
BlackRock
77
BlackRock
New York
$54K +$1.44K +67 +3%
PA
78
Parallel Advisors
California
$48K +$47.6K +2,220 New
AG
79
Advisor Group
Arizona
$46K +$407 +19 +0.9%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$40K +$40.1K +1,871 +46,775%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$39K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$38K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$18.6K -$29.3K -1,365 -61%
CG
84
Cutler Group
California
$14K -$6.43K -300 -30%
HR
85
Howe & Rusling
New York
$13K -$11.3K -525 -47%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$13K -$4.33K -202 -27%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$13K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$9K – – –
MFS
89
MSI Financial Services
Massachusetts
$8K – – –
NCM
90
Nelson Capital Management
California
$6K – – –
IA
91
IFP Advisors
Florida
$3K – – –
TC
92
Trust Company
Kansas
$3K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$3K +$2.64K +123 New
TRCT
94
Tower Research Capital (TRC)
New York
$2K -$38.9K -1,813 -95%
KCM
95
Kennedy Capital Management
Missouri
– -$1.72M -78,026 Closed
IGIM
96
I.G. Investment Management
Manitoba, Canada
– -$1.36M -61,714 Closed
Asset Management One
97
Asset Management One
Japan
– -$1.01M -48,269 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
– -$783K -35,430 Closed
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
– -$384K -17,400 Closed
AP
100
AHL Partners
United Kingdom
– -$309K -13,998 Closed
1 2 3
4
5

QDEL Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2016, worth a combined $657M — down 2.3% from $673M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QDEL and 5 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Norges Bank, adding an estimated $4.48M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.39M.

  • 94 institutional investors held QuidelOrtho (QDEL) as of Q4 2016, down from 101 in Q3 2016.
  • Funds reported $657M of QuidelOrtho stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 5 funds opened new QuidelOrtho positions in Q4 2016 and 12 closed out, a net change of -7 holders.
  • The largest QuidelOrtho buyer in Q4 2016 was Norges Bank, an estimated $4.48M added.
  • The largest QuidelOrtho seller in Q4 2016 was Janus Henderson Investors US, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2016.