QuidelOrtho
QDEL
93 hedge funds and large institutions have $686M invested in QuidelOrtho in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
4% more capital invested
Capital invested by funds: $657M → $686M (+$29.1M)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
1% less funds holding
Funds holding: 94 → 93 (-1)
2.01% less ownership
Funds ownership: 94.01% → 92.01% (-2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $376K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.73M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.3M |
| 2 |
JP Morgan Chase
New York
|
-$12.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.96M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.11M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$914K |
QDEL Hedge Fund Activity: Q1 2017 in Review
93 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2017, worth a combined $686M — up 4.4% from $657M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QDEL positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.3M.
- 93 institutional investors held QuidelOrtho (QDEL) as of Q1 2017, down from 94 in Q4 2016.
- Funds reported $686M of QuidelOrtho stock for Q1 2017, up 4.4% quarter-over-quarter.
- 13 funds opened new QuidelOrtho positions in Q1 2017 and 7 closed out, a net change of +6 holders.
- The largest QuidelOrtho buyer in Q1 2017 was BlackRock, an estimated $35.9M added.
- The largest QuidelOrtho seller in Q1 2017 was Janus Henderson Investors US, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2017.