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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
First Eagle Investment Management
101
First Eagle Investment Management
New York
$53K +$50K +2,457 New
APA
102
American Portfolios Advisors
New York
$11.9K
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$6K +$5.31K +261 New
AWA
104
Arkadios Wealth Advisors
Georgia
$5K +$5.08K +250 New
AIG
105
American International Group
New York
$1.06K -$37.5K -1,842 -4%
DM
106
Deerfield Management
New York
-$45.4M -2,352,941 Closed
ACG
107
Anchorage Capital Group
New York
-$9.65M -500,000 Closed
PVI
108
Pura Vida Investments
New York
-$7.99M -413,891 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
-$4.06M -210,267 Closed
MIM
110
Monashee Investment Management
Massachusetts
-$3.09M -160,000 Closed
EGM
111
Engineers Gate Manager
New York
-$2.52M -130,606 Closed
AA
112
AQR Arbitrage
Connecticut
-$1.21M -62,667 Closed
PCM
113
Pentwater Capital Management
Florida
-$1.06M -55,000 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
-$722K -37,400 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$484K -25,101 Closed
SO
116
STRS Ohio
Ohio
-$409K -21,200 Closed
RCP
117
RIT Capital Partners
United Kingdom
-$386K -20,000 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$321K -16,615 Closed
PHK
119
Point72 Hong Kong
Hong Kong
-$99K -5,140 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$48K -2,549 Closed
PMFA
121
Plante Moran Financial Advisors
Michigan
-$2K -83 Closed
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
+$407 +20 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.