QuidelOrtho
QDEL
103 hedge funds and large institutions have $923M invested in QuidelOrtho in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 20 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $1.01B → $923M (-$82.7M)
9% less funds holding
Funds holding: 113 → 103 (-10)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
99% less call options, than puts
Call options by funds: $65K | Put options by funds: $8.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$21M |
| 2 |
FAM
Fred Alger Management
New York
|
+$11.7M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$6.24M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$9.13M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.23M |
QDEL Hedge Fund Activity: Q1 2015 in Review
103 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2015, worth a combined $923M — down 8.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of QDEL and 10 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 48 added.
The largest buyer was Brown Capital Management, adding an estimated $21M. The largest seller was Janus Henderson Investors US, cutting an estimated $14.2M.
- 103 institutional investors held QuidelOrtho (QDEL) as of Q1 2015, down from 113 in Q4 2014.
- Funds reported $923M of QuidelOrtho stock for Q1 2015, down 8.2% quarter-over-quarter.
- 10 funds opened new QuidelOrtho positions in Q1 2015 and 20 closed out, a net change of -10 holders.
- The largest QuidelOrtho buyer in Q1 2015 was Brown Capital Management, an estimated $21M added.
- The largest QuidelOrtho seller in Q1 2015 was Janus Henderson Investors US, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2015.