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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
WSTAM
126
Wilbanks Smith & Thomas Asset Management
Virginia
$338K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$322K +$132K +6,712 +80%
Brown Advisory
128
Brown Advisory
Maryland
$321K +$295K +14,994 New
Ameriprise
129
Ameriprise
Minnesota
$320K +$4.08K +207 +1%
Victory Capital Management
130
Victory Capital Management
Texas
$317K +$69.6K +3,531 +31%
MTCM
131
Mint Tower Capital Management
Netherlands
$308K +$284K +14,389 New
BAM
132
Blueshift Asset Management
New Jersey
$286K +$263K +13,355 New
AR
133
Advisory Research
Illinois
$281K +$259K +13,153 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$261K +$241K +12,220 New
Dimensional Fund Advisors
135
Dimensional Fund Advisors
Texas
$251K -$6.15K -312 -3%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$246K -$256K -13,008 -53%
OAM
137
Oppenheimer Asset Management
New York
$239K -$32.6K -1,653 -13%
BFM
138
Boothbay Fund Management
New York
$226K -$1.11M -56,306 -84%
Millennium Management
139
Millennium Management
New York
$220K -$10.9M -552,181 -98%
SEI Investments
140
SEI Investments
Pennsylvania
$220K -$2.25M -114,278 -92%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$220K +$203K +10,280 New
CC
142
Centiva Capital
New York
$214K +$197K +10,000 New
AIP
143
Ameritas Investment Partners
Nebraska
$199K +$16.2K +823 +10%
Federated Hermes
144
Federated Hermes
Pennsylvania
$90K -$4.75M -241,148 -98%
Osaic Holdings
145
Osaic Holdings
Arizona
$68K +$2.11K +107 +3%
SOW
146
State of Wyoming
Wyoming
$55K +$50.8K +2,577 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$43K +$39.9K +2,023 New
DFCM
148
Dark Forest Capital Management
Puerto Rico
$35K +$32.2K +1,636 New
TRCT
149
Tower Research Capital (TRC)
New York
$30K -$129K -6,537 -82%
WAM
150
Wolverine Asset Management
Illinois
$21K +$19.7K +1,000 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.