QuidelOrtho
QDEL
122 hedge funds and large institutions have $1.43B invested in QuidelOrtho in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 30 closing their positions.
244% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $3.08M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more capital invested
Capital invested by funds: $815M → $1.43B (+$610M)
6.73% more ownership
Funds ownership: 90.45% → 97.18% (+6.7%)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% more funds holding
Funds holding: 121 → 122 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.6M |
| 2 |
Goldman Sachs
New York
|
+$22.1M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$13.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10M |
| 3 |
Millennium Management
New York
|
-$9.23M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$6.14M |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$3.55M |
QDEL Hedge Fund Activity: Q3 2017 in Review
122 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2017, worth a combined $1.43B — up 75% from $815M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QDEL positions and 30 closed out — a net gain of 1 holder — while 41 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.6M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $26.5M sold.
- 122 institutional investors held QuidelOrtho (QDEL) as of Q3 2017, up from 121 in Q2 2017.
- Funds reported $1.43B of QuidelOrtho stock for Q3 2017, up 75% quarter-over-quarter.
- 31 funds opened new QuidelOrtho positions in Q3 2017 and 30 closed out, a net change of +1 holder.
- The largest QuidelOrtho buyer in Q3 2017 was T. Rowe Price Associates, an estimated $29.6M added.
- The largest QuidelOrtho seller in Q3 2017 was ArrowMark Colorado Holdings, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2017.