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QuidelOrtho

169 hedge funds and large institutions have $2.35B invested in QuidelOrtho in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

2% more funds holding

Funds holding: 166169 (+3)

1% more capital invested

Capital invested by funds: $2.33B → $2.35B (+$14.3M)

1.39% less ownership

Funds ownership: 93.69%92.3% (-1.4%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $6.24M

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
62
Reduced
55
Closed
24
Calls
$3.46M
Puts
$6.24M
Net Calls
-$2.78M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$696K
TI
102
Trexquant Investment
Connecticut
$689K +$740K +10,580 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$688K
WG
104
Winton Group
United Kingdom
$645K +$21.9K +314 +3%
Group One Trading
105
Group One Trading
Illinois
$610K +$654K +9,360 New
Citigroup
106
Citigroup
New York
$577K +$202K +2,891 +49%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$521K
Verition Fund Management
108
Verition Fund Management
Connecticut
$504K +$158K +2,260 +41%
P
109
Pitcairn
Pennsylvania
$479K -$62.6K -895 -11%
USAA
110
United Services Automobile Association
Texas
$479K -$2.38K -34 -0.5%
Calamos Advisors
111
Calamos Advisors
Illinois
$422K +$452K +6,470 New
SAM
112
Shell Asset Management
Netherlands
$389K
AAM
113
Advisors Asset Management
Colorado
$385K +$381K +5,452 +1,193%
DCM
114
Dupont Capital Management
Delaware
$368K
PTC
115
Petrus Trust Company
Texas
$356K +$382K +5,462 New
XK
116
Xact Kapitalforvaltning
Sweden
$349K
GCP
117
GSA Capital Partners
United Kingdom
$347K +$372K +5,321 New
CRWM
118
Castle Rock Wealth Management
California
$333K +$5.45K +78 +2%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$332K -$558K -7,982 -61%
WEC
120
Winslow Evans & Crocker
Massachusetts
$292K +$66K +944 +27%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$287K -$6.99K -100 -2%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$282K +$239K +3,417 +373%
ProShare Advisors
123
ProShare Advisors
Maryland
$273K -$9.72K -139 -3%
SM
124
SG3 Management
Puerto Rico
$261K +$280K +4,000 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$243K -$159K -2,270 -38%

QDEL Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2018, worth a combined $2.35B — up 0.61% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QDEL positions and 24 closed out — a net gain of 4 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $31.6M. The largest seller was Oracle Investment Management, cutting an estimated $32.2M.

  • 169 institutional investors held QuidelOrtho (QDEL) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.35B of QuidelOrtho stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 28 funds opened new QuidelOrtho positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest QuidelOrtho buyer in Q3 2018 was Eagle Asset Management, an estimated $31.6M added.
  • The largest QuidelOrtho seller in Q3 2018 was Oracle Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2018.