We are live on ! Find out more
OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

OCDX was delisted on the 26th of May, 2022.

162 hedge funds and large institutions have $5B invested in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

16% more capital invested

Capital invested by funds: $4.31B → $5B (+$692M)

16% more funds holding

Funds holding: 140162 (+22)

18% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.11M

Holders
162
Holders Change
+22
Holders Change %
+15.71%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
65
Reduced
44
Closed
24
Calls
$1.73M
Puts
$2.11M
Net Calls
-$377K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$21.5M +$13.3M +676,700 +207%
EP
27
Eversept Partners
New York
$19M -$568K -28,846 -3%
SAM
28
Sectoral Asset Management
Quebec, Canada
$18.6M -$4.88M -247,823 -22%
Charles Schwab
29
Charles Schwab
California
$17.5M -$1.48M -75,154 -8%
AAM
30
Alpine Associates Management
Florida
$15.7M +$14.4M +732,800 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$15.6M +$701K +35,566 +5%
American Century Companies
32
American Century Companies
Missouri
$14.3M -$22.4M -1,136,119 -63%
TAL
33
TIG Advisors LLC
New York
$13.8M +$12.7M +643,439 New
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$13.6M -$20.9M -1,060,032 -62%
FAM
35
Fred Alger Management
New York
$10.8M +$5.02M +254,853 +102%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.4M +$1.32M +66,835 +16%
RA
37
Royce & Associates
New York
$9.61M -$5M -253,700 -36%
NC
38
Nicholas Company
Wisconsin
$8.75M +$2.44M +123,745 +43%
Blackstone Inc
39
Blackstone Inc
New York
$8.56M -$11.8M -600,000 -60%
AA
40
AQR Arbitrage
Connecticut
$8.41M +$7.74M +393,041 New
CCM
41
Crabel Capital Management
California
$7.63M +$7.03M +356,803 New
GCM
42
Ghisallo Capital Management
Massachusetts
$7.49M -$8.41M -426,864 -55%
Deutsche Bank
43
Deutsche Bank
Germany
$7.11M +$2.24M +113,912 +52%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$6.72M -$186K -9,422 -3%
UBS Group
45
UBS Group
Switzerland
$5.65M +$384K +19,500 +8%
PI
46
Putnam Investments
Massachusetts
$5.65M +$1.53M +77,619 +42%
Morgan Stanley
47
Morgan Stanley
New York
$5.56M -$1.85M -93,770 -27%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.53M +$822K +41,700 +19%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$5.52M +$5.08M +257,998 New
Prudential Financial
50
Prudential Financial
New Jersey
$5.47M -$613K -31,120 -11%

OCDX Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) for Q4 2021, worth a combined $5B — up 16% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OCDX positions and 24 closed out — a net gain of 24 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Versor Investments, adding an estimated $86.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $56M sold.

  • 162 institutional investors held Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $5B of Ortho Clinical Diagnostics Holdings plc Ordinary Shares stock for Q4 2021, up 16% quarter-over-quarter.
  • 48 funds opened new Ortho Clinical Diagnostics Holdings plc Ordinary Shares positions in Q4 2021 and 24 closed out, a net change of +24 holders.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares buyer in Q4 2021 was Versor Investments, an estimated $86.6M added.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares seller in Q4 2021 was Alyeska Investment Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2021.