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QuidelOrtho
QDEL

94 hedge funds and large institutions have $657M invested in QuidelOrtho in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

94.01% more ownership

Funds ownership: 0% → 94.01% (+94%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% less capital invested

Capital invested by funds: $673M → $657M (-$15.3M)

7% less funds holding

Funds holding: 101 → 94 (-7)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
31
Reduced
40
Closed
12
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$298K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.48M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$4.24M
3
BFA
BlackRock Fund Advisors
California
+$2.51M
4
Morgan Stanley
Morgan Stanley
New York
+$1.51M
5
Millennium Management
Millennium Management
New York
+$1.46M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$4.39M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.32M
3
KCM
Kennedy Capital Management
Missouri
-$1.72M
4
IGIM
I.G. Investment Management
Manitoba, Canada
-$1.36M
5
Asset Management One
Asset Management One
Japan
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$123M -$187K -8,717 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.9M -$459K -21,400 -0.8%
OIM
3
Oracle Investment Management
Connecticut
$53.9M -$343K -16,000 -0.6%
JHIU
4
Janus Henderson Investors US
Colorado
$44.4M -$4.39M -204,828 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.7M +$907K +42,287 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$27.7M +$4.24M +197,809 +18%
Macquarie Group
7
Macquarie Group
Australia
$20.7M +$1.45M +67,663 +8%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$19.1M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.3M -$669K -31,221 -4%
BFA
10
BlackRock Fund Advisors
California
$17.2M +$2.51M +117,135 +17%
BIT
11
BlackRock Institutional Trust
California
$16.9M +$13.7K +639 +0.1%
Norges Bank
12
Norges Bank
Norway
$15.5M +$4.48M +208,716 +41%
GF
13
Gabelli Funds
New York
$14.6M – – –
GI
14
GAMCO Investors
Connecticut
$13.4M – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$13M +$29.9K +1,393 +0.2%
FAM
16
Fred Alger Management
New York
$12.5M +$266K +12,419 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.7M -$2.32M -108,170 -17%
State Street
18
State Street
Massachusetts
$11.1M +$496K +23,132 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.8M +$384K +17,900 +4%
CC
20
Cannell & Co
New York
$10.1M -$283K -13,200 -3%
IMOV
21
Investment Management of Virginia
Virginia
$8.49M -$75.2K -3,505 -0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.43M -$450K -20,989 -5%
Millennium Management
23
Millennium Management
New York
$8.24M +$1.46M +67,922 +21%
Northern Trust
24
Northern Trust
Illinois
$7.49M +$77.3K +3,607 +1%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$7.04M -$9.22K -430 -0.1%
1
2 3 4 5

QDEL Hedge Fund Activity: Q4 2016 in Review

94 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2016, worth a combined $657M — down 2.3% from $673M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QDEL and 5 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Norges Bank, adding an estimated $4.48M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.39M.

  • 94 institutional investors held QuidelOrtho (QDEL) as of Q4 2016, down from 101 in Q3 2016.
  • Funds reported $657M of QuidelOrtho stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 5 funds opened new QuidelOrtho positions in Q4 2016 and 12 closed out, a net change of -7 holders.
  • The largest QuidelOrtho buyer in Q4 2016 was Norges Bank, an estimated $4.48M added.
  • The largest QuidelOrtho seller in Q4 2016 was Janus Henderson Investors US, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2016.