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QuidelOrtho

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $781M → $856M (+$75.5M)

3% less funds holding

Funds holding: 116113 (-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

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
11
Increased
35
Reduced
48
Closed
13
Calls
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$40K +$6.14K +225 +19%
Bank of America
102
Bank of America
North Carolina
$34K -$120K -4,381 -79%
Barclays
103
Barclays
United Kingdom
$31K -$36.4K -1,332 -55%
BlackRock
104
BlackRock
New York
$26K
TRCT
105
Tower Research Capital (TRC)
New York
$24K +$23.4K +857 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$9K -$2.67K -98 -24%
FHA
107
First Horizon Advisors
Tennessee
$9K
NCM
108
Nelson Capital Management
California
$9K
MFS
109
MSI Financial Services
Massachusetts
$4K
NES
110
New England Securities
New York
$2K
MAA
111
Managed Account Advisors
New Jersey
$2K +$1.61K +59 New
Creative Planning
112
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639 -$19.6K -717 -3%
CM
114
Castleark Management
Illinois
-$4.82M -188,592 Closed
BCM
115
BBT Capital Management
Texas
-$2.74M -107,212 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$1.97M -77,289 Closed
SFM
117
Systematic Financial Management
New Jersey
-$1.57M -61,533 Closed
TC
118
TFS Capital
Pennsylvania
-$1.29M -50,474 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
-$1.08M -42,403 Closed
Millennium Management
120
Millennium Management
New York
-$680K -26,626 Closed
HHC
121
Hutchin Hill Capital
New York
-$442K -17,300 Closed
PP
122
PDT Partners
New York
-$439K -17,185 Closed
ARTA
123
A.R.T. Advisors
New York
-$416K -16,303 Closed
Nomura Holdings
124
Nomura Holdings
Japan
-$390K -15,243 Closed
EMG
125
Ellington Management Group
Connecticut
-$386K -15,100 Closed

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.