QuidelOrtho
QDEL
169 hedge funds and large institutions have $2.35B invested in QuidelOrtho in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
2% more funds holding
Funds holding: 166 → 169 (+3)
1% more capital invested
Capital invested by funds: $2.33B → $2.35B (+$14.3M)
1.39% less ownership
Funds ownership: 93.69% → 92.3% (-1.4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less call options, than puts
Call options by funds: $3.46M | Put options by funds: $6.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$31.6M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$27.8M |
| 3 |
FAM
Fred Alger Management
New York
|
+$22.7M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$32.2M |
| 2 |
Millennium Management
New York
|
-$11.7M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.58M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.03M |
QDEL Hedge Fund Activity: Q3 2018 in Review
169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2018, worth a combined $2.35B — up 0.61% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QDEL positions and 24 closed out — a net gain of 4 holders — while 62 added to existing stakes and 55 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $31.6M. The largest seller was Oracle Investment Management, cutting an estimated $32.2M.
- 169 institutional investors held QuidelOrtho (QDEL) as of Q3 2018, up from 166 in Q2 2018.
- Funds reported $2.35B of QuidelOrtho stock for Q3 2018, up 0.61% quarter-over-quarter.
- 28 funds opened new QuidelOrtho positions in Q3 2018 and 24 closed out, a net change of +4 holders.
- The largest QuidelOrtho buyer in Q3 2018 was Eagle Asset Management, an estimated $31.6M added.
- The largest QuidelOrtho seller in Q3 2018 was Oracle Investment Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2018.