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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
OIM
1
Oracle Investment Management
Connecticut
$101M – – –
JHIU
2
Janus Henderson Investors US
Colorado
$98.2M +$121K +4,709 +0.1%
BCM
3
Brown Capital Management
Maryland
$94.9M +$12.4M +483,411 +19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.8M +$28.2K +1,100 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.5M +$1.4M +54,587 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.8M +$1.17M +45,620 +3%
BIT
7
BlackRock Institutional Trust
California
$26.7M +$308K +11,996 +1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$25.8M +$10.8M +420,857 +101%
WIC
9
Wood Investment Counsel
Colorado
$23.2M +$386K +15,045 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.8M +$2.28K +89 +0%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$21.7M +$1.87M +73,029 +12%
BFA
12
BlackRock Fund Advisors
California
$21.4M -$783K -30,528 -4%
GF
13
Gabelli Funds
New York
$21M – – –
WSA
14
Wall Street Associates
California
$19.5M +$467K +18,200 +3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$19.2M -$810K -31,570 -5%
GI
16
GAMCO Investors
Connecticut
$18.6M -$53.7K -2,091 -0.3%
KCM
17
Kornitzer Capital Management
Kansas
$17M +$2.3M +89,601 +19%
MNA
18
Manning & Napier Advisors
New York
$15.4M +$965K +37,620 +8%
State Street
19
State Street
Massachusetts
$15.4M -$51.6K -2,010 -0.4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.9M +$4.91M +191,195 +65%
CAM
21
Cortina Asset Management
Wisconsin
$14.2M +$3.78M +147,258 +47%
Northern Trust
22
Northern Trust
Illinois
$13.1M +$174K +6,791 +2%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$11.9M +$706K +27,514 +8%
William Blair & Company
24
William Blair & Company
Illinois
$11.5M +$397K +15,465 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$10.3M +$2.09M +81,470 +32%
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.