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QuidelOrtho

226 hedge funds and large institutions have $3.65B invested in QuidelOrtho in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 14

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

45% more call options, than puts

Call options by funds: $17M | Put options by funds: $11.7M

35% more funds holding

Funds holding: 167226 (+59)

27% more capital invested

Capital invested by funds: $2.88B → $3.65B (+$772M)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

3.03% less ownership

Funds ownership: 92.2%89.17% (-3%)

Holders
226
Holders Change
+59
Holders Change %
+35.33%
% of All Funds
4.98%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
75
Increased
69
Reduced
61
Closed
14
Calls
$17M
Puts
$11.7M
Net Calls
+$5.3M
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$531K +$117K +1,451 +36%
TC
152
Telemus Capital
Michigan
$525K +$243K +3,000 New
SO
153
STRS Ohio
Ohio
$518K +$307K +3,800 +253%
Squarepoint
154
Squarepoint
New York
$509K -$77.7K -961 -16%
DTL
155
Dynamic Technology Lab
Singapore
$458K +$378K +4,678 New
HMS
156
Hanseatic Management Services
New Mexico
$457K +$378K +4,672 New
HC
157
Henshaw Capital
Massachusetts
$454K +$66.2K +818 +21%
HIMC
158
Heritage Investors Management Corp
Maryland
$429K +$355K +4,390 New
Group One Trading
159
Group One Trading
Illinois
$406K -$196K -2,424 -37%
GAM
160
Gotham Asset Management
New York
$359K -$4.69K -58 -2%
APA
161
American Portfolios Advisors
New York
$350K +$282K +3,490 +3,878%
CB
162
Commerce Bank
Missouri
$349K +$288K +3,565 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$337K -$21.5K -266 -7%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$332K +$275K +3,394 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$326K +$29.3K +362 +12%
MAM
166
Meeder Asset Management
Ohio
$316K +$262K +3,239 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$310K +$213K +2,637 +498%
AIP
168
Ameritas Investment Partners
Nebraska
$308K +$10.7K +132 +4%
ML
169
McAdam LLC
Pennsylvania
$289K
Russell Investments Group
170
Russell Investments Group
United Kingdom
$281K +$87K +1,075 +60%
CG
171
Cutler Group
California
$279K -$85.7K -1,060 -27%
VWA
172
V Wealth Advisors
Kansas
$270K +$224K +2,769 New
IWM
173
IHT Wealth Management
Illinois
$267K +$221K +2,729 New
M&T Bank
174
M&T Bank
New York
$264K -$66.3K -819 -23%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$261K -$229K -2,826 -51%

QDEL Hedge Fund Activity: Q1 2020 in Review

226 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2020, worth a combined $3.65B — up 27% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new QDEL positions and 14 closed out — a net gain of 61 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 226 institutional investors held QuidelOrtho (QDEL) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $3.65B of QuidelOrtho stock for Q1 2020, up 27% quarter-over-quarter.
  • 75 funds opened new QuidelOrtho positions in Q1 2020 and 14 closed out, a net change of +61 holders.
  • The largest QuidelOrtho buyer in Q1 2020 was Fidelity Investments, an estimated $111M added.
  • The largest QuidelOrtho seller in Q1 2020 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.