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QuidelOrtho
QDEL

158 hedge funds and large institutions have $2.34B invested in QuidelOrtho in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 155 → 158 (+3)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $2.27B → $2.34B (+$77.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.75% less ownership

Funds ownership: 95.92% → 92.17% (-3.7%)

46% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.94M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
56
Reduced
54
Closed
18
Calls
$1.6M
Puts
$2.94M
Net Calls
-$1.34M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$20.7M
2
Millennium Management
Millennium Management
New York
+$12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.6M
4
RI
RTW Investments
New York
+$10.6M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$16.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.13M
4
AAM
AMI Asset Management
California
-$7.46M
5
BG
Bellevue Group
Switzerland
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
151
TrueWealth LLC
Georgia
$7K – – –
US Bancorp
152
US Bancorp
Minnesota
$7K – – –
TFS
153
TrustCore Financial Services
Tennessee
$5K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$3K -$32.5K -540 -92%
FCA
155
FinTrust Capital Advisors
South Carolina
$3K +$542 +9 +28%
WEC
156
Winslow Evans & Crocker
Massachusetts
$2K – – –
IFAM
157
Institutional & Family Asset Management
Colorado
$1K +$60 +1 +6%
Two Sigma Investments
158
Two Sigma Investments
New York
– -$2.63M -44,254 Closed
MF
159
Magnetar Financial
Illinois
– -$2.58M -43,485 Closed
American Century Companies
160
American Century Companies
Missouri
– -$1.52M -25,627 Closed
EGM
161
Engineers Gate Manager
New York
– -$800K -13,480 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$676K -11,227 Closed
WG
163
Winton Group
United Kingdom
– -$628K -10,592 Closed
WAM
164
Wolverine Asset Management
Illinois
– -$578K -9,752 Closed
USAA
165
United Services Automobile Association
Texas
– -$502K -8,468 Closed
BPM
166
Bowling Portfolio Management
Ohio
– -$457K -7,697 Closed
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$394K -6,643 Closed
AA
168
ALPS Advisors
Colorado
– -$341K -5,746 Closed
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
– -$333K -5,611 Closed
VI
170
Versor Investments
New York
– -$299K -5,033 Closed
Canada Life
171
Canada Life
Manitoba, Canada
– -$264K -4,462 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$237K -4,000 Closed
HNB
173
Huntington National Bank
Ohio
– -$66K -1,121 Closed
AOWM
174
Alpha Omega Wealth Management
Virginia
– -$1K -25 Closed
NCM
175
Next Capital Management
New York
– -$1K -15 Closed
4 5 6
7
8

QDEL Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2019, worth a combined $2.34B — up 3.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QDEL positions and 18 closed out — a net gain of 4 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $20.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.5M.

  • 158 institutional investors held QuidelOrtho (QDEL) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $2.34B of QuidelOrtho stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 22 funds opened new QuidelOrtho positions in Q3 2019 and 18 closed out, a net change of +4 holders.
  • The largest QuidelOrtho buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $20.7M added.
  • The largest QuidelOrtho seller in Q3 2019 was T. Rowe Price Associates, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2019.