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QuidelOrtho
QDEL

126 hedge funds and large institutions have $1.41B invested in QuidelOrtho in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $3.96M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 122 → 126 (+4)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $1.42B → $1.41B (-$11.3M)

1.24% less ownership

Funds ownership: 96.85% → 95.61% (-1.2%)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
41
Reduced
41
Closed
22
Calls
$5.63M
Puts
$3.96M
Net Calls
+$1.67M
Net Calls Change
-$5.86M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.7M
2
O
OppenheimerFunds
New York
+$17.4M
3
SC
Shellback Capital
Massachusetts
+$15.3M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.7M

Top Sellers

1
TAL
TIG Advisors LLC
New York
-$17.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$12.9M
4
NFA
Nationwide Fund Advisors
Ohio
-$9.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$905K +$853K +20,879 New
Principal Financial Group
77
Principal Financial Group
Iowa
$859K +$809K +19,794 New
AIG
78
American International Group
New York
$830K +$21.9K +536 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$770K -$330K -8,070 -31%
BA
80
Boston Advisors
Massachusetts
$711K +$17.4K +425 +3%
Legal & General Group
81
Legal & General Group
United Kingdom
$647K +$151K +3,692 +33%
TIA
82
Tandem Investment Advisors
South Carolina
$640K +$604K +14,775 New
Lazard Asset Management
83
Lazard Asset Management
New York
$624K +$588K +14,397 New
MIM
84
MetLife Investment Management
New Jersey
$603K +$568K +13,903 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$602K +$568K +13,888 New
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$585K +$552K +13,500 New
UBS AM
87
UBS AM
Illinois
$570K +$341K +8,341 +174%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$556K -$33.5K -820 -6%
UBS Group
89
UBS Group
Switzerland
$553K -$41.4K -1,014 -7%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$460K +$434K +10,620 New
ZCM
91
Zebra Capital Management
Connecticut
$436K +$411K +10,049 New
AIM
92
Alambic Investment Management
California
$425K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$421K +$397K +9,715 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$408K +$385K +9,418 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$400K -$425K -10,387 -53%
P
96
Pitcairn
Pennsylvania
$337K -$6.62K -162 -2%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$332K -$1.42M -34,668 -82%
CSS
98
Cubist Systematic Strategies
Connecticut
$275K +$259K +6,336 New
Barclays
99
Barclays
United Kingdom
$267K +$5.11K +125 +2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$262K +$100K +2,446 +68%
2 3
4
5 6

QDEL Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2017, worth a combined $1.41B — down 0.79% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QDEL positions and 22 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $17.4M sold.

  • 126 institutional investors held QuidelOrtho (QDEL) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $1.41B of QuidelOrtho stock for Q4 2017, down 0.79% quarter-over-quarter.
  • 27 funds opened new QuidelOrtho positions in Q4 2017 and 22 closed out, a net change of +5 holders.
  • The largest QuidelOrtho buyer in Q4 2017 was Millennium Management, an estimated $22.7M added.
  • The largest QuidelOrtho seller in Q4 2017 was TIG Advisors LLC, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2017.