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QuidelOrtho

95 hedge funds and large institutions have $568M 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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $530M → $568M (+$37.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9795 (-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

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
32
Reduced
37
Closed
10
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$103M +$400K +23,100 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48M +$1.05M +60,464 +2%
OIM
3
Oracle Investment Management
Connecticut
$45.2M -$692K -40,000 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$40.5M +$516K +29,825 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M +$565K +32,681 +2%
Macquarie Group
6
Macquarie Group
Australia
$30.7M +$18.1M +1,044,407 +155%
ACH
7
ArrowMark Colorado Holdings
Colorado
$23M +$1.91M +110,181 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.4M +$120K +6,926 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16M -$336K -19,406 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$15.9M -$67.5K -3,900 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.8M -$2.45M -141,526 -15%
BIT
12
BlackRock Institutional Trust
California
$14.2M -$105K -6,042 -0.8%
GF
13
Gabelli Funds
New York
$12.1M
BFA
14
BlackRock Fund Advisors
California
$11.4M +$99.7K +5,764 +0.9%
GI
15
GAMCO Investors
Connecticut
$11.2M +$34.6K +2,000 +0.3%
FAM
16
Fred Alger Management
New York
$11.1M -$27.7K -1,599 -0.3%
CC
17
Cannell & Co
New York
$8.7M
State Street
18
State Street
Massachusetts
$8.39M -$429K -24,805 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.72M +$368K +21,276 +5%
Norges Bank
20
Norges Bank
Norway
$7.36M
IMOV
21
Investment Management of Virginia
Virginia
$7.28M -$44.3K -2,560 -0.6%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.23M +$1.8M +104,200 +35%
Northern Trust
23
Northern Trust
Illinois
$6.16M -$89.5K -5,171 -1%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$5.83M +$161K +9,299 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$5.37M +$1.33M +76,639 +34%

QDEL Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2016, worth a combined $568M — up 7.1% from $530M 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 $18.1M. 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 $568M of QuidelOrtho stock for Q2 2016, up 7.1% 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 $18.1M 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.