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QuidelOrtho

148 hedge funds and large institutions have $1.78B invested in QuidelOrtho in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $3.72M

26% more capital invested

Capital invested by funds: $1.41B → $1.78B (+$368M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 126148 (+22)

2.79% more ownership

Funds ownership: 95.61%98.4% (+2.8%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
148
Holders Change
+22
Holders Change %
+17.46%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
45
Reduced
51
Closed
10
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.85M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$597K +$299K +6,424 +126%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$590K +$530K +11,395 New
WG
103
Winton Group
United Kingdom
$575K +$517K +11,100 New
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$570K -$116K -2,500 -19%
Legal & General Group
105
Legal & General Group
United Kingdom
$553K -$196K -4,209 -28%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$550K
Barclays
107
Barclays
United Kingdom
$548K +$206K +4,423 +72%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$478K
JP Morgan Chase
109
JP Morgan Chase
New York
$450K -$5.77M -123,903 -93%
AIM
110
Alambic Investment Management
California
$446K -$55.9K -1,200 -12%
P
111
Pitcairn
Pennsylvania
$438K +$32.4K +697 +9%
VF
112
Virtu Financial
New York
$394K +$354K +7,605 New
PCM
113
Prelude Capital Management
New York
$379K +$340K +7,308 New
Walleye Trading
114
Walleye Trading
New York
$354K +$318K +6,834 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$329K -$156K -3,361 -35%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$311K -$2.14K -46 -0.8%
USAA
117
United Services Automobile Association
Texas
$303K +$272K +5,840 New
LCM
118
Laurion Capital Management
New York
$262K +$236K +5,065 New
XK
119
Xact Kapitalforvaltning
Sweden
$241K +$216K +4,651 New
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$209K +$188K +4,043 New
MSL
121
Mackay Shields LLC
New York
$202K +$182K +3,900 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$179K
FMT
123
First Mercantile Trust
Tennessee
$173K -$14K -300 -8%
ML
124
McAdam LLC
Pennsylvania
$153K +$137K +2,950 New
AIP
125
Ameritas Investment Partners
Nebraska
$125K +$9.31K +200 +9%

QDEL Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2018, worth a combined $1.78B — up 26% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QDEL positions and 10 closed out — a net gain of 23 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.3M. The largest seller was Shellback Capital, exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held QuidelOrtho (QDEL) as of Q1 2018, up from 126 in Q4 2017.
  • Funds reported $1.78B of QuidelOrtho stock for Q1 2018, up 26% quarter-over-quarter.
  • 33 funds opened new QuidelOrtho positions in Q1 2018 and 10 closed out, a net change of +23 holders.
  • The largest QuidelOrtho buyer in Q1 2018 was T. Rowe Price Associates, an estimated $31.3M added.
  • The largest QuidelOrtho seller in Q1 2018 was Shellback Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2018.