QuidelOrtho
QDEL
104 hedge funds and large institutions have $616M invested in QuidelOrtho in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
4% less call options, than puts
Call options by funds: $98K | Put options by funds: $102K
7% less funds holding
Funds holding: 112 → 104 (-8)
21% less capital invested
Capital invested by funds: $778M → $616M (-$162M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.1M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$4.78M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$3.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.9M |
| 2 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$16.2M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.04M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.18M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$4.37M |
QDEL Hedge Fund Activity: Q3 2015 in Review
104 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2015, worth a combined $616M — down 21% from $778M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QDEL and 10 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 45 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $18.9M.
- 104 institutional investors held QuidelOrtho (QDEL) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $616M of QuidelOrtho stock for Q3 2015, down 21% quarter-over-quarter.
- 10 funds opened new QuidelOrtho positions in Q3 2015 and 17 closed out, a net change of -7 holders.
- The largest QuidelOrtho buyer in Q3 2015 was JP Morgan Chase, an estimated $18.1M added.
- The largest QuidelOrtho seller in Q3 2015 was Wellington Management Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2015.