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OCDX

Ortho Clinical Diagnostics Holdings plc Ordinary Shares

Delisted

OCDX was delisted on the 26th of May, 2022.

170 hedge funds and large institutions have $4.38B invested in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $737K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

5% more funds holding

Funds holding: 162170 (+8)

13% less capital invested

Capital invested by funds: $5B → $4.38B (-$629M)

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
59
Reduced
50
Closed
40
Calls
$1.23M
Puts
$737K
Net Calls
+$490K
Net Calls Change
+$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$65K +$4.28K +238 +7%
TRCT
152
Tower Research Capital (TRC)
New York
$55K +$28K +1,558 +111%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K +$15.2K +844 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$14K +$13.4K +744 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$11K -$25.5K -1,415 -70%
APA
156
American Portfolios Advisors
New York
$10.4K
US Bancorp
157
US Bancorp
Minnesota
$9K +$8.87K +493 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$6K +$936 +52 +20%
NSIM
159
North Star Investment Management
Illinois
$5K +$4.5K +250 New
TWA
160
TCI Wealth Advisors
Arizona
$4K +$3.87K +215 New
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$2K
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$1K -$4.5K -250 -76%
S
163
SignatureFD
Georgia
$1K -$1.22K -68 -46%
Simplex Trading
164
Simplex Trading
Illinois
$1K -$1.17K -65 -42%
PA
165
Parallel Advisors
California
$1K +$216 +12 +63%
IA
166
IFP Advisors
Florida
$1K +$1.31K +73 New
T
167
TCWP
Ohio
$1K +$1.8K +100 New
Macquarie Group
168
Macquarie Group
Australia
$769 -$29.4M -1,635,701 -98%
PCH
169
Polar Capital Holdings
United Kingdom
$402 +$388K +21,567 New
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
-$44.7M -2,088,359 Closed
APM
171
Avidity Partners Management
Texas
-$38.3M -1,790,000 Closed
Jennison Associates
172
Jennison Associates
New York
-$26M -1,216,729 Closed
TAL
173
TIG Advisors LLC
New York
-$13.8M -643,439 Closed
PAMP
174
Polar Asset Management Partners
Ontario, Canada
-$13.6M -637,175 Closed
FAM
175
Fred Alger Management
New York
-$10.8M -504,853 Closed

OCDX Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) for Q1 2022, worth a combined $4.38B — down 13% from $5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OCDX positions and 40 closed out — a net gain of 8 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $43.7M. The largest seller was Janus Henderson Group, cutting an estimated $64.6M.

  • 170 institutional investors held Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $4.38B of Ortho Clinical Diagnostics Holdings plc Ordinary Shares stock for Q1 2022, down 13% quarter-over-quarter.
  • 48 funds opened new Ortho Clinical Diagnostics Holdings plc Ordinary Shares positions in Q1 2022 and 40 closed out, a net change of +8 holders.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares buyer in Q1 2022 was Farallon Capital Management, an estimated $43.7M added.
  • The largest Ortho Clinical Diagnostics Holdings plc Ordinary Shares seller in Q1 2022 was Janus Henderson Group, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2022.