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QuidelOrtho

103 hedge funds and large institutions have $1.8B invested in QuidelOrtho in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more capital invested

Capital invested by funds: $616M → $1.8B (+$1.18B)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 104103 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

98% less call options, than puts

Call options by funds: $13K | Put options by funds: $759K

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
38
Reduced
32
Closed
14
Calls
$13K
Puts
$759K
Net Calls
-$746K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.14B
BCM
2
Brown Capital Management
Maryland
$122M +$1.05M +51,465 +0.9%
JHIU
3
Janus Henderson Investors US
Colorado
$59.7M +$1.39M +68,239 +2%
OIM
4
Oracle Investment Management
Connecticut
$59.3M -$406K -20,000 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$55.1M -$1.5M -73,918 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.1M +$502K +24,740 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.9M +$4.75M +233,810 +28%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$18.9M -$54.7K -2,692 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.7M -$28.1M -1,381,305 -61%
BIT
10
BlackRock Institutional Trust
California
$17.2M +$752K +37,049 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17M +$546K +26,895 +3%
ACH
12
ArrowMark Colorado Holdings
Colorado
$16.4M +$73.7K +3,630 +0.5%
BFA
13
BlackRock Fund Advisors
California
$14.8M +$579K +28,515 +4%
GF
14
Gabelli Funds
New York
$14.4M
FAM
15
Fred Alger Management
New York
$13.3M +$876K +43,159 +7%
GI
16
GAMCO Investors
Connecticut
$12.7M
Macquarie Group
17
Macquarie Group
Australia
$12.4M +$1.03M +50,656 +9%
State Street
18
State Street
Massachusetts
$10.5M -$32.4K -1,594 -0.3%
CC
19
Cannell & Co
New York
$9.65M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.88M +$2.76M +135,847 +48%
Norges Bank
21
Norges Bank
Norway
$8.74M +$1.98M +97,733 +31%
IMOV
22
Investment Management of Virginia
Virginia
$8.22M -$560K -27,587 -7%
Northern Trust
23
Northern Trust
Illinois
$7.21M +$15.3K +753 +0.2%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$6.54M +$263K +12,947 +4%
ACB
25
Aristotle Capital Boston
Massachusetts
$5.22M +$1.31M +64,331 +35%

QDEL Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2015, worth a combined $1.8B — up 192% from $616M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QDEL and 13 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.75M. The largest seller was Wellington Management Group, cutting an estimated $28.1M.

  • 103 institutional investors held QuidelOrtho (QDEL) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $1.8B of QuidelOrtho stock for Q4 2015, up 192% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest QuidelOrtho buyer in Q4 2015 was JP Morgan Chase, an estimated $4.75M added.
  • The largest QuidelOrtho seller in Q4 2015 was Wellington Management Group, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2015.