QuidelOrtho
QDEL
113 hedge funds and large institutions have $1.01B invested in QuidelOrtho in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
16% more capital invested
Capital invested by funds: $867M → $1.01B (+$139M)
10% more funds holding
Funds holding: 103 → 113 (+10)
25% less call options, than puts
Call options by funds: $341K | Put options by funds: $452K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.6M |
| 2 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$19.6M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$12.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.3M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.17M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.53M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.96M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.94M |
QDEL Hedge Fund Activity: Q4 2014 in Review
113 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2014, worth a combined $1.01B — up 16% from $867M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new QDEL positions and 10 closed out — a net gain of 13 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.
- 113 institutional investors held QuidelOrtho (QDEL) as of Q4 2014, up from 103 in Q3 2014.
- Funds reported $1.01B of QuidelOrtho stock for Q4 2014, up 16% quarter-over-quarter.
- 23 funds opened new QuidelOrtho positions in Q4 2014 and 10 closed out, a net change of +13 holders.
- The largest QuidelOrtho buyer in Q4 2014 was Wellington Management Group, an estimated $32.6M added.
- The largest QuidelOrtho seller in Q4 2014 was Fidelity Investments, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2014.