QuidelOrtho
QDEL
97 hedge funds and large institutions have $530M invested in QuidelOrtho in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 103 → 97 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
71% less capital invested
Capital invested by funds: $1.8B → $530M (-$1.27B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.75M |
| 2 |
Millennium Management
New York
|
+$1.96M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.55M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$9.74M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$3.73M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.2M |
| 4 |
JP Morgan Chase
New York
|
-$1.89M |
| 5 |
Two Sigma Investments
New York
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Acadian Asset Management
Boston,
Massachusetts
| – | -$574K | -27,080 | Closed |
|
|
BFM
102
Boothbay Fund Management
New York
| – | -$275K | -12,959 | Closed |
|
|
ST
103
Spot Trading
Chicago,
Illinois
| – | -$230K | -10,852 | Closed |
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$225K | -10,617 | Closed |
|
105
Envestnet Asset Management
Chicago,
Illinois
| – | -$225K | -10,600 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$131K | -6,201 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$117K | -5,520 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -908 | Closed |
|
|
AIA
109
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$15K | -730 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$12K | -579 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -158 | Closed |
|
|
TDC
112
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
QDEL Hedge Fund Activity: Q1 2016 in Review
97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2016, worth a combined $530M — down 71% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QDEL and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.75M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.74M.
- 97 institutional investors held QuidelOrtho (QDEL) as of Q1 2016, down from 103 in Q4 2015.
- Funds reported $530M of QuidelOrtho stock for Q1 2016, down 71% quarter-over-quarter.
- 9 funds opened new QuidelOrtho positions in Q1 2016 and 15 closed out, a net change of -6 holders.
- The largest QuidelOrtho buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $6.75M added.
- The largest QuidelOrtho seller in Q1 2016 was Janus Henderson Investors US, an estimated $9.74M sold.
Based on aggregated 13F filings for Q1 2016.