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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$124K
CSS
127
Cubist Systematic Strategies
Connecticut
$115K -$192K -4,115 -65%
PA
128
Parallel Advisors
California
$115K
Canada Life
129
Canada Life
Manitoba, Canada
$113K -$114K -2,457 -53%
PHK
130
Point72 Hong Kong
Hong Kong
$95K +$65.1K +1,398 +327%
S
131
SignatureFD
Georgia
$69K +$62.3K +1,338 New
Citigroup
132
Citigroup
New York
$59K -$4.51K -97 -8%
AG
133
Advisor Group
Arizona
$49K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$47K +$42.6K +915 New
CCA
135
Clearwater Capital Advisors
Illinois
$39K +$34.9K +750 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$27K
MYIA
137
Mount Yale Investment Advisors
Colorado
$17K +$15.5K +332 New
NCM
138
Nelson Capital Management
California
$16K
Simplex Trading
139
Simplex Trading
Illinois
$16K +$14.7K +315 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$11K -$5.4K -116 -36%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$11K -$4.66K -100 -31%
IA
142
IFP Advisors
Florida
$10K
JCM
143
Jacobi Capital Management
Pennsylvania
$10K
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$10K +$2.79K +60 +50%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$9K -$189K -4,062 -96%
TL
146
TrueWealth LLC
Georgia
$6K
US Bancorp
147
US Bancorp
Minnesota
$6K +$5.4K +116 New
APP
148
Avantax Planning Partners
Iowa
$1K +$977 +21 New
SC
149
Shellback Capital
Massachusetts
-$16.2M -373,443 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
-$1.79M -41,403 Closed

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.