QuidelOrtho
QDEL
179 hedge funds and large institutions have $2.44B invested in QuidelOrtho in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
36% more capital invested
Capital invested by funds: $1.79B → $2.44B (+$646M)
13% more funds holding
Funds holding: 158 → 179 (+21)
1.22% more ownership
Funds ownership: 93.12% → 94.34% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
37% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.83M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$9.1M |
| 5 |
Goldman Sachs
New York
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.7M |
| 2 |
Renaissance Technologies
New York
|
-$10.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.77M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.14M |
QDEL Hedge Fund Activity: Q1 2019 in Review
179 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2019, worth a combined $2.44B — up 36% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QDEL positions and 19 closed out — a net gain of 21 holders — while 60 added to existing stakes and 57 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $19.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.7M.
- 179 institutional investors held QuidelOrtho (QDEL) as of Q1 2019, up from 158 in Q4 2018.
- Funds reported $2.44B of QuidelOrtho stock for Q1 2019, up 36% quarter-over-quarter.
- 40 funds opened new QuidelOrtho positions in Q1 2019 and 19 closed out, a net change of +21 holders.
- The largest QuidelOrtho buyer in Q1 2019 was VOYA Investment Management, an estimated $19.6M added.
- The largest QuidelOrtho seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2019.