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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
Bank of America
101
Bank of America
North Carolina
$23K -$11.7K -455 -38%
TRCT
102
Tower Research Capital (TRC)
New York
$22K -$3.62K -141 -16%
Barclays
103
Barclays
United Kingdom
$21K -$10.7K -417 -38%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$11.2K -$189K -7,375 -95%
FHA
105
First Horizon Advisors
Tennessee
$10K +$1.28K +50 +17%
NCM
106
Nelson Capital Management
California
$9K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6K -$2.85K -111 -35%
MFS
108
MSI Financial Services
Massachusetts
$5K – – –
MAA
109
Managed Account Advisors
New Jersey
$5K +$2.92K +114 +193%
Ameriprise
110
Ameriprise
Minnesota
$2K -$44.9K -1,750 -97%
NES
111
New England Securities
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669 -$20.9K -815 -4%
CCM
113
Cadence Capital Management
Massachusetts
– -$10.3M -361,682 Closed
RA
114
Royce & Associates
New York
– -$6.73M -237,000 Closed
PCP
115
Perimeter Capital Partners
Georgia
– -$3.1M -109,136 Closed
DCM
116
Driehaus Capital Management
Illinois
– -$1.69M -59,607 Closed
American Century Companies
117
American Century Companies
Missouri
– -$1.49M -52,481 Closed
NA
118
Navellier & Associates
Nevada
– -$1.37M -48,362 Closed
RFC
119
Russell Frank Company
Washington
– -$606K -21,349 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– -$504K -17,739 Closed
IAM
121
Impax Asset Management
New Hampshire
– -$398K -14,000 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$276K -9,705 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
– -$275K -9,697 Closed
SG Americas Securities
124
SG Americas Securities
New York
– -$135K -4,762 Closed
Creative Planning
125
Creative Planning
Kansas
– -$1K -33 Closed
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.