QuidelOrtho
QDEL
113 hedge funds and large institutions have $856M invested in QuidelOrtho in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 13 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $781M → $856M (+$75.5M)
3% less funds holding
Funds holding: 116 → 113 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $298K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$17.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.2M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$12.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$12.9M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.24M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.82M |
QDEL Hedge Fund Activity: Q3 2013 in Review
113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2013, worth a combined $856M — up 9.7% from $781M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of QDEL and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 35 added.
The largest buyer was Brown Capital Management, adding an estimated $17.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $30.6M.
- 113 institutional investors held QuidelOrtho (QDEL) as of Q3 2013, down from 116 in Q2 2013.
- Funds reported $856M of QuidelOrtho stock for Q3 2013, up 9.7% quarter-over-quarter.
- 11 funds opened new QuidelOrtho positions in Q3 2013 and 13 closed out, a net change of -2 holders.
- The largest QuidelOrtho buyer in Q3 2013 was Brown Capital Management, an estimated $17.5M added.
- The largest QuidelOrtho seller in Q3 2013 was BlackRock Institutional Trust, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2013.