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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
AC
101
Allstate Corporation
Illinois
$1.07M -$80.6K -4,092 -8%
First Eagle Investment Management
102
First Eagle Investment Management
New York
$1.06M +$621K +31,500 +176%
ECM
103
ExodusPoint Capital Management
New York
$1.02M +$725K +36,802 +340%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$997K -$98.5K -5,000 -10%
Citigroup
105
Citigroup
New York
$933K +$451K +22,882 +111%
MIM
106
MetLife Investment Management
New Jersey
$917K +$65.5K +3,323 +8%
CIC
107
Cornercap Investment Counsel
Georgia
$746K +$687K +34,873 New
LCM
108
Laurion Capital Management
New York
$688K -$886K -44,969 -58%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$679K +$36.2K +1,837 +6%
ASRS
110
Arizona State Retirement System
Arizona
$677K +$119K +6,047 +24%
RA
111
Ramius Advisors
New York
$624K +$574K +29,155 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$609K -$5.34K -271 -0.9%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$607K +$558K +28,311 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$601K +$154K +7,794 +38%
PAM
115
Panagora Asset Management
Massachusetts
$577K -$123K -6,233 -19%
AG
116
Algert Global
California
$570K +$525K +26,628 New
ProShare Advisors
117
ProShare Advisors
Maryland
$563K +$239K +12,123 +85%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$559K +$515K +26,124 New
SG Americas Securities
119
SG Americas Securities
New York
$526K -$314K -15,927 -39%
OQS
120
Occudo Quantitative Strategies
Florida
$488K -$932K -47,279 -67%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$486K +$150K +7,605 +50%
Principal Financial Group
122
Principal Financial Group
Iowa
$438K -$53.9K -2,734 -12%
PP
123
PDT Partners
New York
$401K +$35K +1,776 +10%
Marshall Wace
124
Marshall Wace
United Kingdom
$398K +$367K +18,640 New
HA
125
Havens Advisors
New York
$342K +$315K +16,000 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.