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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
OIM
1
Oracle Investment Management
Connecticut
$92.7M
JHIU
2
Janus Henderson Investors US
Colorado
$90.1M -$12.9M -472,879 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.1M +$92.8K +3,400 +0.1%
BCM
4
Brown Capital Management
Maryland
$73.5M +$17.5M +639,799 +33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.7M -$19.7M -720,300 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.3M +$1.42M +52,133 +3%
BIT
7
BlackRock Institutional Trust
California
$24.2M -$30.6M -1,120,707 -57%
WIC
8
Wood Investment Counsel
Colorado
$20.9M -$21.7K -795 -0.1%
BFA
9
BlackRock Fund Advisors
California
$20.5M +$2.35M +85,988 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M +$472K +17,298 +3%
GF
11
Gabelli Funds
New York
$19.3M
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$18.6M -$4.81M -176,390 -21%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17.9M +$17.2M +630,253 New
WSA
14
Wall Street Associates
California
$17.4M -$393K -14,400 -2%
GI
15
GAMCO Investors
Connecticut
$17.1M +$273K +10,000 +2%
State Street
16
State Street
Massachusetts
$14.2M -$130K -4,772 -0.9%
MNA
17
Manning & Napier Advisors
New York
$13.1M +$12.3M +451,840 +4,410%
KCM
18
Kornitzer Capital Management
Kansas
$13.1M +$1.09M +39,799 +9%
Northern Trust
19
Northern Trust
Illinois
$11.8M -$292K -10,683 -3%
ACH
20
ArrowMark Colorado Holdings
Colorado
$11.8M +$11.3M +415,200 New
CCM
21
Cadence Capital Management
Massachusetts
$10.3M -$2.29M -83,827 -19%
William Blair & Company
22
William Blair & Company
Illinois
$10.1M -$386K -14,131 -4%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$10.1M -$200K -7,313 -2%
CAM
24
Cortina Asset Management
Wisconsin
$8.85M -$7.24M -265,148 -46%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.29M +$7.97M +291,955 New

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.