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OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

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

106 hedge funds and large institutions have $4.95B invested in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55,957% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $14K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

12% more funds holding

Funds holding: 95106 (+11)

10% more capital invested

Capital invested by funds: $4.52B → $4.95B (+$436M)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
36
Reduced
36
Closed
16
Calls
$7.85M
Puts
$14K
Net Calls
+$7.83M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
51
Brant Point Investment Management
New York
$3.32M +$3.15M +155,000 New
Citadel Advisors
52
Citadel Advisors
Florida
$3M -$788K -38,757 -22%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$227K -11,145 -8%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.59M +$2.46M +121,080 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$2.5M +$1.15M +56,560 +94%
LCM
56
Laurion Capital Management
New York
$2.49M -$1.91M -93,822 -45%
Prudential Financial
57
Prudential Financial
New Jersey
$2.06M +$1.96M +96,401 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.93M -$103K -5,079 -5%
SEI Investments
59
SEI Investments
Pennsylvania
$1.9M +$477K +23,459 +36%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.63M +$1.03M +50,749 +199%
Stifel Financial
61
Stifel Financial
Missouri
$1.55M -$3.07K -151 -0.2%
UBS AM
62
UBS AM
Illinois
$1.53M +$1.45M +71,272 New
EMG
63
ETF Managers Group
New Jersey
$1.5M +$14K +689 +1%
Man Group
64
Man Group
United Kingdom
$1.42M +$559K +27,471 +71%
Goldman Sachs
65
Goldman Sachs
New York
$1.35M -$9.78M -481,120 -88%
CS
66
Credit Suisse
Switzerland
$1.19M +$1.12M +55,322 New
Legal & General Group
67
Legal & General Group
United Kingdom
$1.14M +$896K +44,064 +484%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$1.1M +$1.05M +51,600 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$1.89K -93 -0.2%
PPA
70
Parametric Portfolio Associates
Washington
$1.02M +$966K +47,497 New
AC
71
Allstate Corporation
Illinois
$963K -$89.9K -4,422 -9%
Jane Street
72
Jane Street
New York
$808K +$767K +37,719 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$777K +$268K +13,200 +57%
MIM
74
MetLife Investment Management
New Jersey
$758K
CAM
75
ClariVest Asset Management
California
$753K +$716K +35,195 New

OCDX Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) for Q2 2021, worth a combined $4.95B — up 9.6% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OCDX positions and 16 closed out — a net gain of 12 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $29.8M. The largest seller was Alyeska Investment Group, cutting an estimated $45.7M.

  • 106 institutional investors held Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $4.95B of Ortho Clinical Diagnostics Holdings plc Ordinary Shares stock for Q2 2021, up 9.6% quarter-over-quarter.
  • 28 funds opened new Ortho Clinical Diagnostics Holdings plc Ordinary Shares positions in Q2 2021 and 16 closed out, a net change of +12 holders.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares buyer in Q2 2021 was Macquarie Group, an estimated $29.8M added.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares seller in Q2 2021 was Alyeska Investment Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2021.