QuidelOrtho
QDEL
103 hedge funds and large institutions have $867M invested in QuidelOrtho in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
24% more capital invested
Capital invested by funds: $698M → $867M (+$169M)
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
2% more funds holding
Funds holding: 101 → 103 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$13.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.8M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.77M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.13M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$4.47M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.78M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.54M |
QDEL Hedge Fund Activity: Q3 2014 in Review
103 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2014, worth a combined $867M — up 24% from $698M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QDEL positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.
- 103 institutional investors held QuidelOrtho (QDEL) as of Q3 2014, up from 101 in Q2 2014.
- Funds reported $867M of QuidelOrtho stock for Q3 2014, up 24% quarter-over-quarter.
- 14 funds opened new QuidelOrtho positions in Q3 2014 and 11 closed out, a net change of +3 holders.
- The largest QuidelOrtho buyer in Q3 2014 was Brown Capital Management, an estimated $13.7M added.
- The largest QuidelOrtho seller in Q3 2014 was Fidelity Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2014.