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QuidelOrtho

101 hedge funds and large institutions have $698M invested in QuidelOrtho in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 107101 (-6)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

21% less capital invested

Capital invested by funds: $884M → $698M (-$186M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

90% less call options, than puts

Call options by funds: $276K | Put options by funds: $2.75M

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
39
Closed
16
Calls
$276K
Puts
$2.75M
Net Calls
-$2.48M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
51
Granite Investment Partners
California
$884K +$919K +39,983 New
CS
52
Credit Suisse
Switzerland
$833K +$329K +14,316 +61%
SB
53
Suntrust Banks
Georgia
$825K -$11.1K -481 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$738K -$34.5K -1,500 -4%
PPA
55
Parametric Portfolio Associates
Washington
$727K +$2.58K +112 +0.3%
U
56
UBS
Switzerland
$692K +$327K +14,230 +83%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$689K +$15.3K +664 +2%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$664K +$135K +5,849 +24%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$649K -$21K -912 -3%
Millennium Management
60
Millennium Management
New York
$573K +$596K +25,935 New
Citadel Advisors
61
Citadel Advisors
Florida
$498K +$376K +16,359 +265%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$496K
TMC
63
Trellus Management Company
Florida
$483K
AIG
64
American International Group
New York
$412K -$10.3K -448 -2%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K -$75.5K -3,284 -15%
BA
66
BlackRock Advisors
Delaware
$371K -$55.2K -2,399 -13%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$350K
AQR Capital Management
68
AQR Capital Management
Connecticut
$332K
BG
69
BlackRock Group
United Kingdom
$320K -$503K -21,868 -60%
ProShare Advisors
70
ProShare Advisors
Maryland
$307K -$335K -14,548 -51%
1GA
71
1st Global Advisors
Texas
$307K +$23 +1 +0%
P
72
Pitcairn
Pennsylvania
$279K -$4.05K -176 -1%
UBS AM
73
UBS AM
Illinois
$263K
Deutsche Bank
74
Deutsche Bank
Germany
$259K -$1.04M -45,383 -79%
Principal Financial Group
75
Principal Financial Group
Iowa
$213K +$14.1K +612 +7%

QDEL Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2014, worth a combined $698M — down 21% from $884M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QDEL and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $21.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.76M sold.

  • 101 institutional investors held QuidelOrtho (QDEL) as of Q2 2014, down from 107 in Q1 2014.
  • Funds reported $698M of QuidelOrtho stock for Q2 2014, down 21% quarter-over-quarter.
  • 10 funds opened new QuidelOrtho positions in Q2 2014 and 16 closed out, a net change of -6 holders.
  • The largest QuidelOrtho buyer in Q2 2014 was Wellington Management Group, an estimated $21.5M added.
  • The largest QuidelOrtho seller in Q2 2014 was William Blair & Company, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2014.