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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
ECM
51
Endurant Capital Management
California
$5.25M +$4.84M +245,484 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$5.13M -$10.1M -514,667 -68%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$4.81M +$2.15M +109,167 +95%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.56M +$3.38M +171,459 +411%
SSA
55
Schonfeld Strategic Advisors
New York
$4.45M -$753K -38,205 -16%
Wells Fargo
56
Wells Fargo
California
$4.4M +$719K +36,501 +22%
JGUA
57
John G. Ullman & Associates
New York
$3.88M +$1.16M +58,813 +48%
HI
58
HBK Investments
Texas
$3.85M +$3.55M +180,000 New
BPIM
59
Brant Point Investment Management
New York
$3.74M +$977K +49,598 +40%
LP
60
LMR Partners
United Kingdom
$3.74M +$3.45M +175,000 New
First Trust Advisors
61
First Trust Advisors
Illinois
$3.68M +$1.73M +87,805 +104%
PMG
62
Private Management Group
California
$3.65M +$3.37M +170,849 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.54M +$558K +28,313 +21%
VI
64
Vestcor Inc
New Brunswick, Canada
$3.21M +$2.96M +150,105 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.17M -$971K -49,270 -25%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$2.73M +138,561 New
Citadel Advisors
67
Citadel Advisors
Florida
$2.95M +$861K +43,703 +46%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.85M +$1.88M +95,447 +251%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.8M +$2.58M +131,000 New
Bank of America
70
Bank of America
North Carolina
$2.59M +$71.6K +3,634 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.49M +$213K +10,786 +10%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.33M +$464K +23,558 +28%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$2.32M +$1.72M +87,125 +406%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.31M -$1.92M -97,688 -47%
UBS AM
75
UBS AM
Illinois
$2.29M +$614K +31,153 +41%

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.