QuidelOrtho
QDEL
121 hedge funds and large institutions have $815M invested in QuidelOrtho in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 5 closing their positions.
580% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 5
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
30% more funds holding
Funds holding: 93 → 121 (+28)
19% more capital invested
Capital invested by funds: $686M → $815M (+$129M)
1.55% less ownership
Funds ownership: 92.01% → 90.45% (-1.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $432K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.62M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$3.35M |
| 3 |
Renaissance Technologies
New York
|
+$3.28M |
| 4 |
Morgan Stanley
New York
|
+$3.27M |
| 5 |
Janus Henderson Group
London,
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$13M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.12M |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$4.22M |
| 5 |
Millennium Management
New York
|
-$4.15M |
QDEL Hedge Fund Activity: Q2 2017 in Review
121 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2017, worth a combined $815M — up 19% from $686M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new QDEL positions and 5 closed out — a net gain of 29 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $4.62M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $13M.
- 121 institutional investors held QuidelOrtho (QDEL) as of Q2 2017, up from 93 in Q1 2017.
- Funds reported $815M of QuidelOrtho stock for Q2 2017, up 19% quarter-over-quarter.
- 34 funds opened new QuidelOrtho positions in Q2 2017 and 5 closed out, a net change of +29 holders.
- The largest QuidelOrtho buyer in Q2 2017 was Chicago Equity Partners, an estimated $4.62M added.
- The largest QuidelOrtho seller in Q2 2017 was ArrowMark Colorado Holdings, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2017.