QuidelOrtho
QDEL
126 hedge funds and large institutions have $1.41B invested in QuidelOrtho in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 22 closing their positions.
42% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $3.96M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
3% more funds holding
Funds holding: 122 → 126 (+4)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
1% less capital invested
Capital invested by funds: $1.43B → $1.41B (-$16.1M)
1.57% less ownership
Funds ownership: 97.18% → 95.61% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$17.4M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$15.3M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$15.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$17.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.9M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.92M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$9.65M |
QDEL Hedge Fund Activity: Q4 2017 in Review
126 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2017, worth a combined $1.41B — down 1.1% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QDEL positions and 22 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $17.4M sold.
- 126 institutional investors held QuidelOrtho (QDEL) as of Q4 2017, up from 122 in Q3 2017.
- Funds reported $1.41B of QuidelOrtho stock for Q4 2017, down 1.1% quarter-over-quarter.
- 27 funds opened new QuidelOrtho positions in Q4 2017 and 22 closed out, a net change of +5 holders.
- The largest QuidelOrtho buyer in Q4 2017 was Millennium Management, an estimated $22.7M added.
- The largest QuidelOrtho seller in Q4 2017 was TIG Advisors LLC, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2017.