QuidelOrtho
QDEL
112 hedge funds and large institutions have $980M 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.
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: $857M → $980M (+$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$12.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.8M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$5.06M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.91M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 2 |
RA
Royce & Associates
New York
|
-$6.73M |
| 3 |
CCI
Columbus Circle Investors
|
-$5.54M |
| 4 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
-$3.1M |
| 5 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$2.48M |
QDEL Hedge Fund Activity: Q4 2013 in Review
112 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2013, worth a combined $980M — up 14% from $857M 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 $980M 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.