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QuidelOrtho

101 hedge funds and large institutions have $698M invested in QuidelOrtho in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 107101 (-6)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

21% less capital invested

Capital invested by funds: $884M → $698M (-$186M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

90% less call options, than puts

Call options by funds: $276K | Put options by funds: $2.75M

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
39
Closed
16
Calls
$276K
Puts
$2.75M
Net Calls
-$2.48M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$79.6M +$1.79M +77,643 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$70.7M -$1.05M -45,731 -1%
OIM
3
Oracle Investment Management
Connecticut
$64.5M -$7.85M -341,324 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.5M -$4.09M -177,779 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.5M +$292K +12,700 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.2M -$459K -19,949 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.2M +$21.5M +935,250 +143%
BIT
8
BlackRock Institutional Trust
California
$18.6M -$72.7K -3,163 -0.4%
WIC
9
Wood Investment Counsel
Colorado
$16.2M -$360K -15,676 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.8M +$303K +13,164 +2%
GF
11
Gabelli Funds
New York
$15M
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$14.9M -$571K -24,826 -4%
BFA
13
BlackRock Fund Advisors
California
$13.9M -$1.73M -75,321 -11%
WSA
14
Wall Street Associates
California
$13.8M -$168K -7,300 -1%
GI
15
GAMCO Investors
Connecticut
$13.3M
ACH
16
ArrowMark Colorado Holdings
Colorado
$12.6M -$3.08M -133,925 -19%
Norges Bank
17
Norges Bank
Norway
$11.4M +$5.91M +256,993 +100%
State Street
18
State Street
Massachusetts
$10.9M -$450K -19,550 -4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$9.29M
EBIM
20
Eagle Boston Investment Management
Massachusetts
$8.99M +$401K +17,441 +4%
CAM
21
Cortina Asset Management
Wisconsin
$8.77M -$2.69M -117,123 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.52M +$356K +15,478 +4%
IMOV
23
Investment Management of Virginia
Virginia
$8.19M +$1.16M +50,248 +16%
Northern Trust
24
Northern Trust
Illinois
$8.11M -$1.16M -50,417 -12%
CC
25
Cannell & Co
New York
$6.76M +$1.08M +47,000 +18%

QDEL Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2014, worth a combined $698M — down 21% from $884M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of QDEL and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, adding an estimated $21.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $9.76M sold.

  • 101 institutional investors held QuidelOrtho (QDEL) as of Q2 2014, down from 107 in Q1 2014.
  • Funds reported $698M of QuidelOrtho stock for Q2 2014, down 21% quarter-over-quarter.
  • 10 funds opened new QuidelOrtho positions in Q2 2014 and 16 closed out, a net change of -6 holders.
  • The largest QuidelOrtho buyer in Q2 2014 was Wellington Management Group, an estimated $21.5M added.
  • The largest QuidelOrtho seller in Q2 2014 was William Blair & Company, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2014.