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QuidelOrtho

103 hedge funds and large institutions have $867M invested in QuidelOrtho in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $698M → $867M (+$169M)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

2% more funds holding

Funds holding: 101103 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
38
Reduced
33
Closed
11
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$5.91M +$1.15M +48,268 +28%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$5.41M
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$5.37M +$4.77M +200,000 New
B
29
Baird
Wisconsin
$4.71M +$313K +13,130 +8%
1CM
30
1492 Capital Management
Wisconsin
$4.66M +$1.4M +58,615 +51%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.47M +$64.6K +2,710 +2%
TA
32
Teton Advisors
New York
$3.95M
RHJA
33
Rice Hall James & Associates
California
$3.91M +$902K +37,838 +35%
FLAM
34
First Light Asset Management
Minnesota
$3.57M +$79.7K +3,341 +3%
Asset Management One
35
Asset Management One
Japan
$3.21M +$2.84M +119,274 New
PRCM
36
Pine River Capital Management
Minnesota
$3.21M +$2.85M +119,367 New
PCM
37
Penn Capital Management
Pennsylvania
$2.94M -$1.54M -64,655 -37%
TCIM
38
TIAA CREF Investment Management
New York
$2.88M -$64K -2,685 -2%
MSA
39
Mason Street Advisors
Wisconsin
$2.85M
GTC
40
Ghost Tree Capital
New York
$2.69M +$2.39M +100,000 New
Goldman Sachs
41
Goldman Sachs
New York
$2.5M +$45.3K +1,901 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.12M +$47.7K +2,000 +3%
BIM
43
BlackRock Investment Management
Delaware
$2.11M +$9.02K +378 +0.5%
GIP
44
Granite Investment Partners
California
$2.05M +$863K +36,162 +90%
Charles Schwab
45
Charles Schwab
California
$2M -$52.9K -2,218 -3%
NFA
46
Nationwide Fund Advisors
Ohio
$1.64M -$130K -5,450 -8%
ECM
47
ETrade Capital Management
Virginia
$1.53M +$149K +6,248 +12%
CCM
48
Cadence Capital Management
Massachusetts
$1.46M +$1.29M +54,270 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.45M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$14.3K +599 +1%

QDEL Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2014, worth a combined $867M — up 24% from $698M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDEL positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.

  • 103 institutional investors held QuidelOrtho (QDEL) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $867M of QuidelOrtho stock for Q3 2014, up 24% quarter-over-quarter.
  • 14 funds opened new QuidelOrtho positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest QuidelOrtho buyer in Q3 2014 was Brown Capital Management, an estimated $13.7M added.
  • The largest QuidelOrtho seller in Q3 2014 was Fidelity Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2014.