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QuidelOrtho

103 hedge funds and large institutions have $867M invested in QuidelOrtho in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $698M → $867M (+$169M)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

2% more funds holding

Funds holding: 101103 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $231K

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
38
Reduced
33
Closed
11
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$112M +$13.7M +574,636 +16%
JHIU
2
Janus Henderson Investors US
Colorado
$93.5M +$6.8M +284,919 +9%
OIM
3
Oracle Investment Management
Connecticut
$78.3M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M -$374K -15,700 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.4M +$10.4M +435,533 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.5M -$20.8M -872,227 -31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$48M +$345K +14,471 +0.8%
BIT
8
BlackRock Institutional Trust
California
$21.8M -$696K -29,192 -3%
WIC
9
Wood Investment Counsel
Colorado
$19.7M -$13.7K -575 -0.1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$19.5M +$3.65M +152,887 +27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.5M -$630K -26,426 -4%
GF
12
Gabelli Funds
New York
$18.3M
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$17.7M -$415K -17,398 -3%
BFA
14
BlackRock Fund Advisors
California
$16.5M -$382K -15,996 -3%
GI
15
GAMCO Investors
Connecticut
$16.1M -$23.9K -1,000 -0.2%
WSA
16
Wall Street Associates
California
$16M -$670K -28,100 -5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$13.6M +$2.02M +84,713 +20%
State Street
18
State Street
Massachusetts
$12.9M -$345K -14,475 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.7M +$1.21M +50,803 +13%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$10.9M +$20K +838 +0.2%
CAM
21
Cortina Asset Management
Wisconsin
$10.9M +$177K +7,405 +2%
IMOV
22
Investment Management of Virginia
Virginia
$10.3M +$295K +12,373 +3%
Northern Trust
23
Northern Trust
Illinois
$9.87M +$12.7K +531 +0.1%
CC
24
Cannell & Co
New York
$8.22M
Norges Bank
25
Norges Bank
Norway
$6.91M -$6.13M -256,993 -50%

QDEL Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2014, worth a combined $867M — up 24% from $698M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDEL positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.

  • 103 institutional investors held QuidelOrtho (QDEL) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $867M of QuidelOrtho stock for Q3 2014, up 24% quarter-over-quarter.
  • 14 funds opened new QuidelOrtho positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest QuidelOrtho buyer in Q3 2014 was Brown Capital Management, an estimated $13.7M added.
  • The largest QuidelOrtho seller in Q3 2014 was Fidelity Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2014.