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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
PAM
76
Panagora Asset Management
Massachusetts
$711K +$676K +33,222 New
ECM
77
ExodusPoint Capital Management
New York
$684K +$649K +31,931 New
RCMU
78
Rokos Capital Management (UK)
United Kingdom
$641K -$5.49M -270,000 -90%
ASRS
79
Arizona State Retirement System
Arizona
$546K +$519K +25,524 New
ProShare Advisors
80
ProShare Advisors
Maryland
$492K -$12.6K -622 -3%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$491K +$466K +22,919 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$444K +$217K +10,651 +106%
Allianz Asset Management
83
Allianz Asset Management
Germany
$429K +$407K +20,033 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$367K +$349K +17,150 New
EIP
85
Easterly Investment Partners
Massachusetts
$362K
Ameriprise
86
Ameriprise
Minnesota
$305K -$45.9K -2,257 -14%
Principal Financial Group
87
Principal Financial Group
Iowa
$303K -$54K -2,657 -16%
WSTAM
88
Wilbanks Smith & Thomas Asset Management
Virginia
$278K +$264K +13,000 New
OQS
89
Occudo Quantitative Strategies
Florida
$275K +$261K +12,826 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$258K -$162K -7,957 -40%
CSS
91
Cubist Systematic Strategies
Connecticut
$254K -$1.48M -72,955 -86%
Victory Capital Management
92
Victory Capital Management
Texas
$254K -$21.9K -1,078 -8%
Citigroup
93
Citigroup
New York
$236K -$15.5K -762 -6%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$181K +$170K +8,347 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$178K +$18.4K +907 +12%
AIP
96
Ameritas Investment Partners
Nebraska
$154K
TRCT
97
Tower Research Capital (TRC)
New York
$107K -$37K -1,821 -27%
PFBT
98
Parkside Financial Bank & Trust
Missouri
$64K +$1.2K +59 +2%
Osaic Holdings
99
Osaic Holdings
Arizona
$58K +$4.07K +200 +8%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$58K +$55.2K +2,714 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.