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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.

New
Increased
Maintained
Reduced
Closed

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: $1.42B → $1.41B (-$11.3M)

1.24% less ownership

Funds ownership: 96.85% → 95.61% (-1.2%)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
41
Reduced
41
Closed
22
Calls
$5.63M
Puts
$3.96M
Net Calls
+$1.67M
Net Calls Change
-$5.86M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.7M
2
O
OppenheimerFunds
New York
+$17.4M
3
SC
Shellback Capital
Massachusetts
+$15.3M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.7M

Top Sellers

1
TAL
TIG Advisors LLC
New York
-$17.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$12.9M
4
NFA
Nationwide Fund Advisors
Ohio
-$9.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$243M -$5.15M -125,964 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$146M +$815K +19,950 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$3.81M +93,129 +4%
OIM
4
Oracle Investment Management
Connecticut
$104M -$1.51M -36,868 -2%
BlackRock
5
BlackRock
New York
$77.6M +$1.48M +36,236 +2%
Macquarie Group
6
Macquarie Group
Australia
$49.1M +$5.23M +128,081 +13%
FAM
7
Fred Alger Management
New York
$42.7M +$2.74M +66,926 +7%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$39M -$11.9K -290 -0%
Goldman Sachs
9
Goldman Sachs
New York
$37.2M +$3.43M +83,894 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$36.8M +$153K +3,742 +0.4%
State Street
11
State Street
Massachusetts
$27.9M +$2.25M +55,158 +9%
GF
12
Gabelli Funds
New York
$27.5M -$409K -10,000 -2%
O
13
OppenheimerFunds
New York
$27.3M +$17.4M +424,580 +207%
Renaissance Technologies
14
Renaissance Technologies
New York
$27M -$8.51M -208,287 -25%
Millennium Management
15
Millennium Management
New York
$25.1M +$22.7M +556,283 +2,375%
Norges Bank
16
Norges Bank
Norway
$24.9M -$12.9M -316,124 -36%
GI
17
GAMCO Investors
Connecticut
$24.5M -$184K -4,500 -0.8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.6M -$2.92M -71,407 -13%
CC
19
Cannell & Co
New York
$17.7M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.5M +$1.48M +36,317 +10%
SC
21
Shellback Capital
Massachusetts
$16.2M +$15.3M +373,443 New
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M +$15.2M +371,245 New
Northern Trust
23
Northern Trust
Illinois
$16M +$7.28K +178 +0%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$14.4M -$1.06M -25,870 -7%
ACB
25
Aristotle Capital Boston
Massachusetts
$13.6M -$244K -5,958 -2%
1
2 3 4 5

QDEL Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2017, worth a combined $1.41B — down 0.79% from $1.42B 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 0.79% 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.