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QuidelOrtho

155 hedge funds and large institutions have $2.27B invested in QuidelOrtho in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

1.2% more ownership

Funds ownership: 94.72%95.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$181M)

13% less funds holding

Funds holding: 179155 (-24)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

60% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $5.1M

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
64
Reduced
52
Closed
32
Calls
$2.06M
Puts
$5.1M
Net Calls
-$3.04M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$539K -$29K -483 -5%
Bessemer Group
102
Bessemer Group
New Jersey
$534K +$78K +1,300 +17%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$532K +$538K +8,968 New
USAA
104
United Services Automobile Association
Texas
$502K +$23.3K +389 +5%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$475K
BPM
106
Bowling Portfolio Management
Ohio
$457K -$16.4K -274 -3%
P
107
Pitcairn
Pennsylvania
$428K +$10.9K +182 +3%
ACM
108
AlphaCrest Capital Management
New York
$427K -$168K -2,800 -28%
HW
109
Hancock Whitney
Mississippi
$409K +$414K +6,900 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K -$9.18K -153 -2%
SAM
111
Shell Asset Management
Netherlands
$385K
AB
112
Amalgamated Bank
New York
$378K +$72.5K +1,209 +23%
Asset Management One
113
Asset Management One
Japan
$374K -$498K -8,300 -57%
XK
114
Xact Kapitalforvaltning
Sweden
$371K
AA
115
ALPS Advisors
Colorado
$341K -$18.2K -304 -5%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$333K -$3.63M -60,524 -92%
VI
117
Versor Investments
New York
$299K -$330K -5,500 -52%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$293K -$174K -2,898 -37%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$287K +$290K +4,843 New
Canada Life
120
Canada Life
Manitoba, Canada
$264K
M&T Bank
121
M&T Bank
New York
$238K +$40.4K +674 +20%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$237K +$240K +4,000 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$234K +$237K +3,951 New
Prudential Financial
124
Prudential Financial
New Jersey
$231K +$18.1K +302 +8%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$222K -$16.2K -270 -7%

QDEL Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2019, worth a combined $2.27B — down 7.4% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QDEL and 13 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $29.3M. The largest seller was Investment Management of Virginia, cutting an estimated $10.8M.

  • 155 institutional investors held QuidelOrtho (QDEL) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $2.27B of QuidelOrtho stock for Q2 2019, down 7.4% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q2 2019 and 32 closed out, a net change of -19 holders.
  • The largest QuidelOrtho buyer in Q2 2019 was Fred Alger Management, an estimated $29.3M added.
  • The largest QuidelOrtho seller in Q2 2019 was Investment Management of Virginia, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.