We are live on ! Find out more
QDEL icon

QuidelOrtho

101 hedge funds and large institutions have $698M invested in QuidelOrtho in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 107101 (-6)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

21% less capital invested

Capital invested by funds: $884M → $698M (-$186M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

90% less call options, than puts

Call options by funds: $276K | Put options by funds: $2.75M

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
39
Closed
16
Calls
$276K
Puts
$2.75M
Net Calls
-$2.48M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$4.47M -$2.05M -89,229 -31%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$4.45M
PCM
28
Penn Capital Management
Pennsylvania
$3.85M +$4M +173,935 New
Macquarie Group
29
Macquarie Group
Australia
$3.79M +$466K +20,275 +13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.62M +$33.4K +1,454 +0.9%
B
31
Baird
Wisconsin
$3.58M +$171K +7,422 +5%
TA
32
Teton Advisors
New York
$3.25M
FLAM
33
First Light Asset Management
Minnesota
$2.86M -$693K -30,118 -19%
1CM
34
1492 Capital Management
Wisconsin
$2.54M -$28.9K -1,258 -1%
TCIM
35
TIAA CREF Investment Management
New York
$2.42M +$22.9K +996 +0.9%
RHJA
36
Rice Hall James & Associates
California
$2.38M +$132K +5,758 +6%
MSA
37
Mason Street Advisors
Wisconsin
$2.35M
PAM
38
Panagora Asset Management
Massachusetts
$2.02M -$3.01M -130,727 -59%
Goldman Sachs
39
Goldman Sachs
New York
$2.02M +$88.4K +3,846 +4%
BIM
40
BlackRock Investment Management
Delaware
$1.73M +$8.9K +387 +0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.7M -$71.3K -3,100 -4%
Charles Schwab
42
Charles Schwab
California
$1.69M -$7.13K -310 -0.4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.47M +$130K +5,642 +9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.2M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$23K +1,000 +2%
ECM
46
ETrade Capital Management
Virginia
$1.12M +$172K +7,471 +17%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$1.11M +$1.15M +50,000 New
BF
48
BOK Financial
Oklahoma
$1.04M -$2.53K -110 -0.2%
TA
49
Teachers Advisors
New York
$887K -$37K -1,611 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$885K +$517K +22,481 +128%

QDEL Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2014, worth a combined $698M — down 21% from $884M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QDEL and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $21.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.76M sold.

  • 101 institutional investors held QuidelOrtho (QDEL) as of Q2 2014, down from 107 in Q1 2014.
  • Funds reported $698M of QuidelOrtho stock for Q2 2014, down 21% quarter-over-quarter.
  • 10 funds opened new QuidelOrtho positions in Q2 2014 and 16 closed out, a net change of -6 holders.
  • The largest QuidelOrtho buyer in Q2 2014 was Wellington Management Group, an estimated $21.5M added.
  • The largest QuidelOrtho seller in Q2 2014 was William Blair & Company, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2014.