QuidelOrtho
QDEL
94 hedge funds and large institutions have $657M invested in QuidelOrtho in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 12 closing their positions.
94.01% more ownership
Funds ownership: 0% → 94.01% (+94%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less capital invested
Capital invested by funds: $673M → $657M (-$15.3M)
7% less funds holding
Funds holding: 101 → 94 (-7)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.48M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.24M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.51M |
| 4 |
Morgan Stanley
New York
|
+$1.51M |
| 5 |
Millennium Management
New York
|
+$1.46M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| – | -$303K | -13,699 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$10.6K | -493 | Closed |
|
|
JCM
103
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -200 | Closed |
|
|
AIM
104
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -198 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$4K | -162 | Closed |
|
|
TDC
106
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
QDEL Hedge Fund Activity: Q4 2016 in Review
94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2016, worth a combined $657M — down 2.3% from $673M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QDEL and 5 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was Norges Bank, adding an estimated $4.48M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.39M.
- 94 institutional investors held QuidelOrtho (QDEL) as of Q4 2016, down from 101 in Q3 2016.
- Funds reported $657M of QuidelOrtho stock for Q4 2016, down 2.3% quarter-over-quarter.
- 5 funds opened new QuidelOrtho positions in Q4 2016 and 12 closed out, a net change of -7 holders.
- The largest QuidelOrtho buyer in Q4 2016 was Norges Bank, an estimated $4.48M added.
- The largest QuidelOrtho seller in Q4 2016 was Janus Henderson Investors US, an estimated $4.39M sold.
Based on aggregated 13F filings for Q4 2016.