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QuidelOrtho
QDEL

107 hedge funds and large institutions have $884M invested in QuidelOrtho in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

4% less funds holding

Funds holding: 112 → 107 (-5)

10% less capital invested

Capital invested by funds: $979M → $884M (-$95.2M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

47% less call options, than puts

Call options by funds: $830K | Put options by funds: $1.57M

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
6
Increased
43
Reduced
35
Closed
9
Calls
$830K
Puts
$1.57M
Net Calls
-$742K
Net Calls Change
-$4.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.1M
2
BCM
Brown Capital Management
Maryland
+$13.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.02M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.41M
5
PC
Pier Capital
Connecticut
+$4.19M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$14.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$9.81M
3
KCM
Kornitzer Capital Management
Kansas
-$7.54M
4
EAM
Eagle Asset Management
Florida
-$4.19M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$5.83K +200 +0.4%
LCM
52
Leonard Capital Management
Florida
$1.36M – – –
BF
53
BOK Financial
Oklahoma
$1.29M -$26K -890 -2%
ECM
54
ETrade Capital Management
Virginia
$1.18M +$26.8K +920 +2%
TA
55
Teachers Advisors
New York
$1.14M +$39.1K +1,340 +3%
SB
56
Suntrust Banks
Georgia
$1.03M +$39.3K +1,347 +4%
BG
57
BlackRock Group
United Kingdom
$992K +$75K +2,569 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$953K +$230K +7,900 +29%
PPA
59
Parametric Portfolio Associates
Washington
$895K +$71.4K +2,446 +8%
N
60
Nuveen
North Carolina
$868K -$463K -15,874 -33%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$833K -$298K -10,225 -25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$827K -$39.7K -1,360 -4%
ProShare Advisors
63
ProShare Advisors
Maryland
$776K +$830K +28,439 New
IGIM
64
I.G. Investment Management
Manitoba, Canada
$660K +$14.6K +500 +2%
CS
65
Credit Suisse
Switzerland
$637K -$354K -12,140 -34%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$612K – – –
TMC
67
Trellus Management Company
Florida
$596K – – –
NIP
68
Nicholas Investment Partners
California
$569K +$608K +20,838 New
BA
69
BlackRock Advisors
Delaware
$523K +$18.1K +620 +3%
AIG
70
American International Group
New York
$521K +$13.4K +458 +2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$480K +$193K +6,602 +60%
U
72
UBS
Switzerland
$465K -$18.3K -628 -4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$432K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$410K – – –
Prudential Financial
75
Prudential Financial
New Jersey
$380K – – –
1 2
3
4 5

QDEL Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2014, worth a combined $884M — down 9.7% from $979M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QDEL and 6 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $37.1M. The largest seller was Manning & Napier Advisors, cutting an estimated $14.2M.

  • 107 institutional investors held QuidelOrtho (QDEL) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $884M of QuidelOrtho stock for Q1 2014, down 9.7% quarter-over-quarter.
  • 6 funds opened new QuidelOrtho positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest QuidelOrtho buyer in Q1 2014 was Fidelity Investments, an estimated $37.1M added.
  • The largest QuidelOrtho seller in Q1 2014 was Manning & Napier Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2014.