QuidelOrtho
QDEL
101 hedge funds and large institutions have $698M invested in QuidelOrtho in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.
6% less funds holding
Funds holding: 107 → 101 (-6)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
21% less capital invested
Capital invested by funds: $884M → $698M (-$186M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
90% less call options, than puts
Call options by funds: $276K | Put options by funds: $2.75M
Top Buyers
Top Sellers
QDEL Hedge Fund Activity: Q2 2014 in Review
101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2014, worth a combined $698M — down 21% from $884M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QDEL and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 33 added.
The largest buyer was Wellington Management Group, adding an estimated $21.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.76M sold.
- 101 institutional investors held QuidelOrtho (QDEL) as of Q2 2014, down from 107 in Q1 2014.
- Funds reported $698M of QuidelOrtho stock for Q2 2014, down 21% quarter-over-quarter.
- 10 funds opened new QuidelOrtho positions in Q2 2014 and 16 closed out, a net change of -6 holders.
- The largest QuidelOrtho buyer in Q2 2014 was Wellington Management Group, an estimated $21.5M added.
- The largest QuidelOrtho seller in Q2 2014 was William Blair & Company, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2014.