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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
PA
76
Parallel Advisors
California
$55K
AIP
77
Ameritas Investment Partners
Nebraska
$50K +$45.9K +2,221 New
AG
78
Advisor Group
Arizona
$49K
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$42K
Canada Life
80
Canada Life
Manitoba, Canada
$40K
JP Morgan Chase
81
JP Morgan Chase
New York
$30K -$12.5M -606,045 -100%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$22K -$18.8K -907 -48%
HR
83
Howe & Rusling
New York
$14K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$13K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$12.9K -$6.14K -297 -34%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$9K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$7K -$5.79K -280 -47%
NCM
88
Nelson Capital Management
California
$7K
JCM
89
Jacobi Capital Management
Pennsylvania
$5K +$4.14K +200 New
CG
90
Cutler Group
California
$4K -$10.3K -500 -71%
IA
91
IFP Advisors
Florida
$3K
TC
92
Trust Company
Kansas
$3K
CSS
93
Cubist Systematic Strategies
Connecticut
$3K +$3K +145 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
-$914K -42,649 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$504K -24,353 Closed
MC
96
Menta Capital
California
-$407K -18,990 Closed
QI
97
QS Investors
New York
-$359K -16,747 Closed
Nomura Holdings
98
Nomura Holdings
Japan
-$233K -10,900 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
-$3K -123 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$2K -100 Closed

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.