QuidelOrtho
QDEL
95 hedge funds and large institutions have $568M invested in QuidelOrtho in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 10 closing their positions.
7% more capital invested
Capital invested by funds: $530M → $568M (+$37.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 97 → 95 (-2)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.91M |
| 3 |
Renaissance Technologies
New York
|
+$1.8M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.33M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.05M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$2.45M |
| 2 |
Millennium Management
New York
|
-$1.74M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$1.12M |
| 4 |
Two Sigma Investments
New York
|
-$1.04M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$786K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -14,478 | Closed |
|
|
TMC
102
Trellus Management Company
Delray Beach,
Florida
| – | -$245K | -14,200 | Closed |
|
|
AIM
103
Acrospire Investment Management
Chicago,
Illinois
| – | -$48K | -2,803 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$1K | -50 | Closed |
|
|
ZB
105
Zions Bancorporation
Salt Lake City,
Utah
| – | +$35 | +2 | New |
|
QDEL Hedge Fund Activity: Q2 2016 in Review
95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2016, worth a combined $568M — up 7.1% from $530M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QDEL and 8 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Macquarie Group, adding an estimated $18.1M. The largest seller was JP Morgan Chase, cutting an estimated $2.45M.
- 95 institutional investors held QuidelOrtho (QDEL) as of Q2 2016, down from 97 in Q1 2016.
- Funds reported $568M of QuidelOrtho stock for Q2 2016, up 7.1% quarter-over-quarter.
- 8 funds opened new QuidelOrtho positions in Q2 2016 and 10 closed out, a net change of -2 holders.
- The largest QuidelOrtho buyer in Q2 2016 was Macquarie Group, an estimated $18.1M added.
- The largest QuidelOrtho seller in Q2 2016 was JP Morgan Chase, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2016.