QuidelOrtho
QDEL
101 hedge funds and large institutions have $675M invested in QuidelOrtho in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
22% more capital invested
Capital invested by funds: $553M → $675M (+$123M)
6% more funds holding
Funds holding: 95 → 101 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.77M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.15M |
| 3 |
Goldman Sachs
New York
|
+$1.87M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.71M |
| 5 |
Renaissance Technologies
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.61M |
| 2 |
JP Morgan Chase
New York
|
-$4.73M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.14M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.05M |
| 5 |
QI
QS Investors
New York
|
-$1.5M |
QDEL Hedge Fund Activity: Q3 2016 in Review
101 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2016, worth a combined $675M — up 22% from $553M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QDEL positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.77M. The largest seller was Wellington Management Group, cutting an estimated $5.61M.
- 101 institutional investors held QuidelOrtho (QDEL) as of Q3 2016, up from 95 in Q2 2016.
- Funds reported $675M of QuidelOrtho stock for Q3 2016, up 22% quarter-over-quarter.
- 12 funds opened new QuidelOrtho positions in Q3 2016 and 5 closed out, a net change of +7 holders.
- The largest QuidelOrtho buyer in Q3 2016 was Millennium Management, an estimated $2.77M added.
- The largest QuidelOrtho seller in Q3 2016 was Wellington Management Group, an estimated $5.61M sold.
Based on aggregated 13F filings for Q3 2016.