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QuidelOrtho
QDEL

113 hedge funds and large institutions have $856M invested in QuidelOrtho in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $781M → $856M (+$75.5M)

3% less funds holding

Funds holding: 116 → 113 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
35
Reduced
48
Closed
13
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$17.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$17.2M
3
MNA
Manning & Napier Advisors
New York
+$12.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$11.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.97M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
3
JHIU
Janus Henderson Investors US
Colorado
-$12.9M
4
CAM
Cortina Asset Management
Wisconsin
-$7.24M
5
CM
Castleark Management
Illinois
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMOV
26
Investment Management of Virginia
Virginia
$8.05M +$456K +16,704 +6%
RCMC
27
RK Capital Management (Colorado)
Colorado
$8.02M +$7.71M +282,510 New
CC
28
Cannell & Co
New York
$7.35M – – –
Norges Bank
29
Norges Bank
Norway
$7.3M +$2.08M +76,120 +42%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.18M – – –
RA
31
Royce & Associates
New York
$6.73M +$2.91M +106,800 +82%
CCI
32
Columbus Circle Investors
$6.51M +$2.33M +85,473 +60%
EAM
33
Eagle Asset Management
Florida
$5.77M -$104K -3,810 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.6M -$1.33M -48,815 -20%
KIA
35
Kopp Investment Advisors
Minnesota
$4.86M -$773K -28,314 -14%
TA
36
Teton Advisors
New York
$4.33M – – –
PAM
37
Panagora Asset Management
Massachusetts
$4.03M +$1.82M +66,726 +89%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.95M +$145K +5,317 +4%
B
39
Baird
Wisconsin
$3.76M -$727K -26,635 -17%
TCIM
40
TIAA CREF Investment Management
New York
$3.2M -$45.8K -1,679 -1%
PCP
41
Perimeter Capital Partners
Georgia
$3.1M +$1.69M +61,988 +131%
LCM
42
Leonard Capital Management
Florida
$3.03M -$409K -15,000 -12%
Macquarie Group
43
Macquarie Group
Australia
$2.87M -$767K -28,113 -22%
Goldman Sachs
44
Goldman Sachs
New York
$2.53M -$901 -33 -0%
BIM
45
BlackRock Investment Management
Delaware
$2.25M +$124K +4,557 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.15M +$259K +9,500 +14%
Charles Schwab
47
Charles Schwab
California
$2.02M +$98K +3,592 +5%
N
48
Nuveen
North Carolina
$1.95M +$108K +3,948 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$1.84M +$1.02M +37,392 +137%
DCM
50
Driehaus Capital Management
Illinois
$1.69M -$37.8K -1,384 -2%
1
2
3 4 5

QDEL Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2013, worth a combined $856M — up 9.7% from $781M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QDEL and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Brown Capital Management, adding an estimated $17.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $30.6M.

  • 113 institutional investors held QuidelOrtho (QDEL) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $856M of QuidelOrtho stock for Q3 2013, up 9.7% quarter-over-quarter.
  • 11 funds opened new QuidelOrtho positions in Q3 2013 and 13 closed out, a net change of -2 holders.
  • The largest QuidelOrtho buyer in Q3 2013 was Brown Capital Management, an estimated $17.5M added.
  • The largest QuidelOrtho seller in Q3 2013 was BlackRock Institutional Trust, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2013.