QuidelOrtho
QDEL
112 hedge funds and large institutions have $778M invested in QuidelOrtho in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
9% more funds holding
Funds holding: 103 → 112 (+9)
5% more call options, than puts
Call options by funds: $137K | Put options by funds: $131K
16% less capital invested
Capital invested by funds: $923M → $778M (-$145M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$5.23M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.72M |
| 3 |
Millennium Management
New York
|
+$2.51M |
| 4 |
QI
QS Investors
New York
|
+$2.26M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$12.9M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$4.14M |
| 4 |
Goldman Sachs
New York
|
-$2.21M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.19M |
QDEL Hedge Fund Activity: Q2 2015 in Review
112 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2015, worth a combined $778M — down 16% from $923M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QDEL positions and 6 closed out — a net gain of 10 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Cannell & Co, adding an estimated $5.23M. The largest seller was Fidelity Investments, cutting an estimated $18.6M.
- 112 institutional investors held QuidelOrtho (QDEL) as of Q2 2015, up from 103 in Q1 2015.
- Funds reported $778M of QuidelOrtho stock for Q2 2015, down 16% quarter-over-quarter.
- 16 funds opened new QuidelOrtho positions in Q2 2015 and 6 closed out, a net change of +10 holders.
- The largest QuidelOrtho buyer in Q2 2015 was Cannell & Co, an estimated $5.23M added.
- The largest QuidelOrtho seller in Q2 2015 was Fidelity Investments, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2015.