QuidelOrtho
QDEL
95 hedge funds and large institutions have $553M invested in QuidelOrtho in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 10 closing their positions.
4% more capital invested
Capital invested by funds: $534M → $553M (+$18.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 97 → 95 (-2)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.22M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.91M |
| 3 |
Renaissance Technologies
New York
|
+$1.8M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.33M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.45M |
| 2 |
Millennium Management
New York
|
-$1.74M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$1.12M |
| 4 |
Two Sigma Investments
New York
|
-$1.04M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$786K |
QDEL Hedge Fund Activity: Q2 2016 in Review
95 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2016, worth a combined $553M — up 3.5% from $534M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QDEL and 8 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 32 added.
The largest buyer was Macquarie Group, adding an estimated $3.22M. The largest seller was JP Morgan Chase, cutting an estimated $2.45M.
- 95 institutional investors held QuidelOrtho (QDEL) as of Q2 2016, down from 97 in Q1 2016.
- Funds reported $553M of QuidelOrtho stock for Q2 2016, up 3.5% quarter-over-quarter.
- 8 funds opened new QuidelOrtho positions in Q2 2016 and 10 closed out, a net change of -2 holders.
- The largest QuidelOrtho buyer in Q2 2016 was Macquarie Group, an estimated $3.22M added.
- The largest QuidelOrtho seller in Q2 2016 was JP Morgan Chase, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2016.