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QuidelOrtho
QDEL

112 hedge funds and large institutions have $979M invested in QuidelOrtho in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $856M → $979M (+$123M)

1% less funds holding

Funds holding: 113 → 112 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
12
Increased
54
Reduced
28
Closed
13
Calls
$3.71M
Puts
–
Net Calls
+$3.71M
Net Calls Change
+$4M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$12.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$5.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.91M
5
CAM
Cortina Asset Management
Wisconsin
+$3.78M

Top Sellers

1
CCM
Cadence Capital Management
Massachusetts
-$10.3M
2
RA
Royce & Associates
New York
-$6.73M
3
CCI
Columbus Circle Investors
-$5.54M
4
PCP
Perimeter Capital Partners
Georgia
-$3.1M
5
KIA
Kopp Investment Advisors
Minnesota
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.06M +$25.4K +989 +1%
NFA
52
Nationwide Fund Advisors
Ohio
$1.88M +$119K +4,638 +8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.67M +$20.5K +800 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$10.3K +400 +0.8%
LCM
55
Leonard Capital Management
Florida
$1.54M -$1.45M -56,648 -53%
BF
56
BOK Financial
Oklahoma
$1.49M +$208K +8,100 +20%
N
57
Nuveen
North Carolina
$1.47M -$539K -21,002 -31%
ECM
58
ETrade Capital Management
Virginia
$1.3M +$250K +9,727 +30%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
TA
60
Teachers Advisors
New York
$1.25M +$38.2K +1,490 +4%
SB
61
Suntrust Banks
Georgia
$1.13M +$56.3K +2,193 +6%
CS
62
Credit Suisse
Switzerland
$1.1M +$467K +18,217 +105%
Millennium Management
63
Millennium Management
New York
$1.07M +$887K +34,567 New
BG
64
BlackRock Group
United Kingdom
$1.04M +$50K +1,947 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$978K -$2.57K -100 -0.3%
PPA
66
Parametric Portfolio Associates
Washington
$937K +$13.4K +522 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$834K – – –
IGIM
68
I.G. Investment Management
Manitoba, Canada
$732K +$79K +3,080 +15%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$693K – – –
TMC
70
Trellus Management Company
Florida
$675K – – –
GCP
71
GSA Capital Partners
United Kingdom
$603K +$47.9K +1,865 +11%
AIG
72
American International Group
New York
$576K -$4.8K -187 -1%
BA
73
BlackRock Advisors
Delaware
$573K +$29.6K +1,154 +7%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$560K -$5.44K -212 -1%
U
75
UBS
Switzerland
$546K +$59.3K +2,311 +15%
1 2
3
4 5

QDEL Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2013, worth a combined $979M — up 14% from $856M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QDEL and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 54 added.

The largest buyer was Brown Capital Management, adding an estimated $12.4M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $10.3M sold.

  • 112 institutional investors held QuidelOrtho (QDEL) as of Q4 2013, down from 113 in Q3 2013.
  • Funds reported $979M of QuidelOrtho stock for Q4 2013, up 14% quarter-over-quarter.
  • 12 funds opened new QuidelOrtho positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest QuidelOrtho buyer in Q4 2013 was Brown Capital Management, an estimated $12.4M added.
  • The largest QuidelOrtho seller in Q4 2013 was Cadence Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.