QuidelOrtho
QDEL
101 hedge funds and large institutions have $673M invested in QuidelOrtho in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $568M → $673M (+$105M)
6% more funds holding
Funds holding: 95 → 101 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $297K
Top Buyers
| 1 |
Millennium Management
New York
|
+$2.77M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.15M |
| 3 |
Goldman Sachs
New York
|
+$1.87M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.71M |
| 5 |
Renaissance Technologies
New York
|
+$1.7M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.61M |
| 3 |
JP Morgan Chase
New York
|
-$4.73M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.14M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1GA
101
1st Global Advisors
Dallas,
Texas
| – | -$428K | -23,966 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$69K | -3,881 | Closed |
|
|
CLOS
103
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$18K | -1,000 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -100 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$85 | +4 | New |
|
QDEL Hedge Fund Activity: Q3 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2016, worth a combined $673M — up 18% from $568M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QDEL positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.77M. The largest seller was Macquarie Group, cutting an estimated $17.4M.
- 101 institutional investors held QuidelOrtho (QDEL) as of Q3 2016, up from 95 in Q2 2016.
- Funds reported $673M of QuidelOrtho stock for Q3 2016, up 18% quarter-over-quarter.
- 12 funds opened new QuidelOrtho positions in Q3 2016 and 5 closed out, a net change of +7 holders.
- The largest QuidelOrtho buyer in Q3 2016 was Millennium Management, an estimated $2.77M added.
- The largest QuidelOrtho seller in Q3 2016 was Macquarie Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2016.