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QuidelOrtho
QDEL

126 hedge funds and large institutions have $1.41B invested in QuidelOrtho in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $3.96M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 122 → 126 (+4)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $1.42B → $1.41B (-$11.3M)

1.24% less ownership

Funds ownership: 96.85% → 95.61% (-1.2%)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
41
Reduced
41
Closed
22
Calls
$5.63M
Puts
$3.96M
Net Calls
+$1.67M
Net Calls Change
-$5.86M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.7M
2
O
OppenheimerFunds
New York
+$17.4M
3
SC
Shellback Capital
Massachusetts
+$15.3M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.7M

Top Sellers

1
TAL
TIG Advisors LLC
New York
-$17.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$12.9M
4
NFA
Nationwide Fund Advisors
Ohio
-$9.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
126
Thompson Davis & Co
Virginia
$5K +$5.11K +125 New
TAL
127
TIG Advisors LLC
New York
– -$17.4M -397,770 Closed
NFA
128
Nationwide Fund Advisors
Ohio
– -$9.92M -226,223 Closed
DKCM
129
Davidson Kempner Capital Management
New York
– -$6.97M -159,045 Closed
OP
130
Omni Partners
United Kingdom
– -$6.41M -146,189 Closed
CCI
131
Columbus Circle Investors
– -$5.5M -125,491 Closed
WIC
132
Water Island Capital
New York
– -$5.48M -125,000 Closed
PVI
133
Pura Vida Investments
New York
– -$4.83M -110,000 Closed
CM
134
Castleark Management
Illinois
– -$3.71M -84,518 Closed
ARTA
135
A.R.T. Advisors
New York
– -$1.61M -36,813 Closed
DCM
136
Driehaus Capital Management
Illinois
– -$1.18M -26,997 Closed
TI
137
Trexquant Investment
Connecticut
– -$1M -22,883 Closed
SGAM
138
Smith Group Asset Management
Texas
– -$711K -16,210 Closed
HM
139
Harvest Management
New York
– -$702K -16,000 Closed
Russell Investments Group
140
Russell Investments Group
United Kingdom
– -$531K -12,108 Closed
TMC
141
Trellus Management Company
Florida
– -$439K -10,000 Closed
HCM
142
Highbridge Capital Management
New York
– -$271K -6,174 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$239K -5,845 Closed
Jane Street
144
Jane Street
New York
– -$205K -4,673 Closed
PCM
145
Prelude Capital Management
New York
– -$197K -4,485 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
– -$150K -3,429 Closed
CG
147
Cutler Group
California
– -$74K -1,708 Closed
SIM
148
Sonora Investment Management
Arizona
– -$12.1K -275 Closed
2 3 4 5
6

QDEL Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2017, worth a combined $1.41B — down 0.79% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QDEL positions and 22 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $17.4M sold.

  • 126 institutional investors held QuidelOrtho (QDEL) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $1.41B of QuidelOrtho stock for Q4 2017, down 0.79% quarter-over-quarter.
  • 27 funds opened new QuidelOrtho positions in Q4 2017 and 22 closed out, a net change of +5 holders.
  • The largest QuidelOrtho buyer in Q4 2017 was Millennium Management, an estimated $22.7M added.
  • The largest QuidelOrtho seller in Q4 2017 was TIG Advisors LLC, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2017.