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QuidelOrtho
QDEL

112 hedge funds and large institutions have $979M invested in QuidelOrtho in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $856M → $979M (+$123M)

1% less funds holding

Funds holding: 113 → 112 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
12
Increased
54
Reduced
28
Closed
13
Calls
$3.71M
Puts
–
Net Calls
+$3.71M
Net Calls Change
+$4M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$12.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$5.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.91M
5
CAM
Cortina Asset Management
Wisconsin
+$3.78M

Top Sellers

1
CCM
Cadence Capital Management
Massachusetts
-$10.3M
2
RA
Royce & Associates
New York
-$6.73M
3
CCI
Columbus Circle Investors
-$5.54M
4
PCP
Perimeter Capital Partners
Georgia
-$3.1M
5
KIA
Kopp Investment Advisors
Minnesota
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMOV
26
Investment Management of Virginia
Virginia
$9.24M +$402K +15,650 +6%
RCMC
27
RK Capital Management (Colorado)
Colorado
$9.05M +$267K +10,400 +4%
CC
28
Cannell & Co
New York
$7.99M – – –
Norges Bank
29
Norges Bank
Norway
$7.94M – – –
EAM
30
Eagle Asset Management
Florida
$7.56M +$1.02M +39,738 +19%
PAM
31
Panagora Asset Management
Massachusetts
$6.86M +$2.06M +80,298 +57%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.75M +$544K +21,201 +11%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$6.17M +$5.06M +197,200 +7,617%
Deutsche Bank
34
Deutsche Bank
Germany
$5.09M +$2.57M +100,179 +155%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.89M +$492K +19,179 +14%
TA
36
Teton Advisors
New York
$4.71M – – –
B
37
Baird
Wisconsin
$4.38M +$242K +9,429 +7%
FLAM
38
First Light Asset Management
Minnesota
$4.36M +$3.62M +141,030 New
TCIM
39
TIAA CREF Investment Management
New York
$3.48M – – –
Macquarie Group
40
Macquarie Group
Australia
$3.45M +$273K +10,625 +11%
1CM
41
1492 Capital Management
Wisconsin
$3.33M +$2.76M +107,678 New
MSA
42
Mason Street Advisors
Wisconsin
$3.27M +$2.72M +106,000 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$3.09M +$2.57M +100,000 New
Goldman Sachs
44
Goldman Sachs
New York
$2.9M +$120K +4,680 +5%
RHJA
45
Rice Hall James & Associates
California
$2.82M +$1.46M +57,024 +167%
GTC
46
Ghost Tree Capital
New York
$2.63M +$2.18M +85,000 New
BIM
47
BlackRock Investment Management
Delaware
$2.39M -$52.4K -2,041 -3%
KIA
48
Kopp Investment Advisors
Minnesota
$2.31M -$2.48M -96,606 -56%
KF
49
Kopp Funds
Wisconsin
$2.31M +$1.92M +74,650 New
Charles Schwab
50
Charles Schwab
California
$2.31M +$75.7K +2,949 +4%
1
2
3 4 5

QDEL Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2013, worth a combined $979M — up 14% from $856M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QDEL and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 54 added.

The largest buyer was Brown Capital Management, adding an estimated $12.4M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $10.3M sold.

  • 112 institutional investors held QuidelOrtho (QDEL) as of Q4 2013, down from 113 in Q3 2013.
  • Funds reported $979M of QuidelOrtho stock for Q4 2013, up 14% quarter-over-quarter.
  • 12 funds opened new QuidelOrtho positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest QuidelOrtho buyer in Q4 2013 was Brown Capital Management, an estimated $12.4M added.
  • The largest QuidelOrtho seller in Q4 2013 was Cadence Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.