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QuidelOrtho

113 hedge funds and large institutions have $1.01B invested in QuidelOrtho in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

16% more capital invested

Capital invested by funds: $867M → $1.01B (+$139M)

10% more funds holding

Funds holding: 103113 (+10)

25% less call options, than puts

Call options by funds: $341K | Put options by funds: $452K

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
39
Reduced
33
Closed
10
Calls
$341K
Puts
$452K
Net Calls
-$111K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$134M +$12.9M +476,485 +11%
JHIU
2
Janus Henderson Investors US
Colorado
$95.2M -$5.17M -190,741 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.4M +$32.6M +1,204,290 +59%
OIM
4
Oracle Investment Management
Connecticut
$84.3M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.2M -$176K -6,500 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52M +$300K +11,064 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.2M -$29.3M -1,082,674 -55%
BIT
8
BlackRock Institutional Trust
California
$23.9M +$432K +15,938 +2%
OWP
9
Obermeyer Wealth Partners
Colorado
$20.9M +$19.6M +723,648 New
BFA
10
BlackRock Fund Advisors
California
$20.9M +$2.95M +108,726 +18%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$19.9M +$4.93M +181,842 +36%
GF
12
Gabelli Funds
New York
$19.7M
WSA
13
Wall Street Associates
California
$18.7M +$1.37M +50,534 +8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.1M -$860K -31,746 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.7M -$2M -73,641 -11%
GI
16
GAMCO Investors
Connecticut
$17.4M
ACH
17
ArrowMark Colorado Holdings
Colorado
$16.1M -$4.53M -167,028 -23%
State Street
18
State Street
Massachusetts
$13.9M +$72.4K +2,672 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M +$155K +5,719 +1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$12.1M +$11.3M +417,200 New
EBIM
21
Eagle Boston Investment Management
Massachusetts
$10.6M -$1.15M -42,478 -10%
Northern Trust
22
Northern Trust
Illinois
$10.4M -$231K -8,518 -2%
IMOV
23
Investment Management of Virginia
Virginia
$10.2M -$802K -29,604 -8%
CAM
24
Cortina Asset Management
Wisconsin
$9.81M -$1.76M -64,867 -16%
CC
25
Cannell & Co
New York
$9.64M +$748K +27,600 +9%

QDEL Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2014, worth a combined $1.01B — up 16% from $867M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QDEL positions and 10 closed out — a net gain of 13 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.

  • 113 institutional investors held QuidelOrtho (QDEL) as of Q4 2014, up from 103 in Q3 2014.
  • Funds reported $1.01B of QuidelOrtho stock for Q4 2014, up 16% quarter-over-quarter.
  • 23 funds opened new QuidelOrtho positions in Q4 2014 and 10 closed out, a net change of +13 holders.
  • The largest QuidelOrtho buyer in Q4 2014 was Wellington Management Group, an estimated $32.6M added.
  • The largest QuidelOrtho seller in Q4 2014 was Fidelity Investments, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2014.