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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
GF
76
Gabelli Funds
New York
$2.26M +$2.08M +105,603 New
PPA
77
Parametric Portfolio Associates
Washington
$2.21M +$787K +39,955 +63%
Renaissance Technologies
78
Renaissance Technologies
New York
$2.16M +$1.23M +62,600 +163%
HM
79
Harvest Management
New York
$1.93M +$1.77M +90,000 New
CS
80
Credit Suisse
Switzerland
$1.9M +$590K +29,936 +51%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$1.89M +$1.4M +70,829 +409%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$1.8M +$1.66M +84,187 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.68M +$143K +7,263 +10%
AGM
84
Alpine Global Management
New York
$1.6M +$1.48M +75,000 New
EGM
85
Engineers Gate Manager
New York
$1.56M +$1.05M +53,340 +272%
Stifel Financial
86
Stifel Financial
Missouri
$1.55M
GCIA
87
Gabelli & Co Investment Advisers
New York
$1.55M +$1.43M +72,397 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.52M +$851K +43,178 +154%
EMG
89
ETF Managers Group
New Jersey
$1.52M -$281K -14,259 -17%
BC
90
Brookfield Corp
Ontario, Canada
$1.5M -$10.1M -514,101 -88%
AIG
91
American International Group
New York
$1.37M +$67.4K +3,423 +6%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.35M +$810K +41,133 +186%
Invesco
93
Invesco
Georgia
$1.23M -$19.1M -971,756 -94%
WHG
94
Westwood Holdings Group
Texas
$1.21M +$1.12M +56,727 New
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.2M +$1.11M +56,189 New
Man Group
96
Man Group
United Kingdom
$1.18M -$286K -14,515 -21%
SC
97
Shay Capital
New York
$1.16M +$1.07M +54,263 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.13M +$618K +31,342 +146%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.11M +$1.03M +52,070 New
AG
100
AlphaSimPlex Group
Massachusetts
$1.11M +$1.02M +51,835 New

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.