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QuidelOrtho
QDEL

107 hedge funds and large institutions have $884M invested in QuidelOrtho in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

4% less funds holding

Funds holding: 112 → 107 (-5)

10% less capital invested

Capital invested by funds: $979M → $884M (-$95.2M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

47% less call options, than puts

Call options by funds: $830K | Put options by funds: $1.57M

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
6
Increased
43
Reduced
35
Closed
9
Calls
$830K
Puts
$1.57M
Net Calls
-$742K
Net Calls Change
-$4.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.1M
2
BCM
Brown Capital Management
Maryland
+$13.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.41M
5
PC
Pier Capital
Connecticut
+$4.19M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$14.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$9.81M
3
KCM
Kornitzer Capital Management
Kansas
-$7.54M
4
EAM
Eagle Asset Management
Florida
-$4.19M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$7.79M -$9.81M -336,360 -54%
CC
27
Cannell & Co
New York
$7.07M – – –
Norges Bank
28
Norges Bank
Norway
$7.02M – – –
RCMC
29
RK Capital Management (Colorado)
Colorado
$6.24M -$1.88M -64,406 -22%
PAM
30
Panagora Asset Management
Massachusetts
$6.06M – – –
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$5.49M +$40.8K +1,400 +0.7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.43M +$118K +4,043 +3%
FLAM
33
First Light Asset Management
Minnesota
$4.36M +$544K +18,632 +13%
B
34
Baird
Wisconsin
$4.22M +$372K +12,765 +9%
Macquarie Group
35
Macquarie Group
Australia
$4.13M +$1.16M +39,637 +35%
TA
36
Teton Advisors
New York
$4.01M -$160K -5,500 -4%
PC
37
Pier Capital
Connecticut
$3.92M +$4.19M +143,700 New
1CM
38
1492 Capital Management
Wisconsin
$3.17M +$243K +8,318 +8%
TCIM
39
TIAA CREF Investment Management
New York
$2.97M -$117K -4,016 -4%
MSA
40
Mason Street Advisors
Wisconsin
$2.89M – – –
RHJA
41
Rice Hall James & Associates
California
$2.79M +$316K +10,829 +12%
EAM
42
Eagle Asset Management
Florida
$2.76M -$4.19M -143,538 -59%
Goldman Sachs
43
Goldman Sachs
New York
$2.39M -$187K -6,396 -7%
BIM
44
BlackRock Investment Management
Delaware
$2.12M +$13.3K +456 +0.6%
Charles Schwab
45
Charles Schwab
California
$2.1M +$66.4K +2,277 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.02M +$90.4K +3,100 +4%
CCI
47
Columbus Circle Investors
$1.86M +$1.61M +55,088 +421%
NFA
48
Nationwide Fund Advisors
Ohio
$1.66M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.56M -$3.14M -107,722 -65%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.48M – – –
1
2
3 4 5

QDEL Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2014, worth a combined $884M — down 9.7% from $979M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QDEL and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Manning & Napier Advisors, cutting an estimated $14.2M.

  • 107 institutional investors held QuidelOrtho (QDEL) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $884M of QuidelOrtho stock for Q1 2014, down 9.7% quarter-over-quarter.
  • 6 funds opened new QuidelOrtho positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest QuidelOrtho buyer in Q1 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest QuidelOrtho seller in Q1 2014 was Manning & Napier Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2014.