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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
RA
176
Royce & Associates
New York
-$9.61M -449,168 Closed
Blackstone Inc
177
Blackstone Inc
New York
-$8.56M -400,000 Closed
GCM
178
Ghisallo Capital Management
Massachusetts
-$7.49M -350,000 Closed
Prudential Financial
179
Prudential Financial
New Jersey
-$5.47M -255,733 Closed
ECM
180
Endurant Capital Management
California
-$5.25M -245,484 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
-$4.81M -224,671 Closed
HI
182
HBK Investments
Texas
-$3.85M -180,000 Closed
BPIM
183
Brant Point Investment Management
New York
-$3.74M -175,000 Closed
First Trust Advisors
184
First Trust Advisors
Illinois
-$3.68M -172,195 Closed
VI
185
Vestcor Inc
New Brunswick, Canada
-$3.21M -150,105 Closed
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
-$2.96M -138,561 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
-$2.85M -133,436 Closed
AGM
188
Alpine Global Management
New York
-$1.6M -75,000 Closed
BC
189
Brookfield Corp
Ontario, Canada
-$1.5M -70,000 Closed
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
-$1.2M -56,189 Closed
Man Group
191
Man Group
United Kingdom
-$1.18M -54,981 Closed
SC
192
Shay Capital
New York
-$1.16M -54,263 Closed
Russell Investments Group
193
Russell Investments Group
United Kingdom
-$1.11M -52,070 Closed
AC
194
Allstate Corporation
Illinois
-$1.07M -49,858 Closed
HIM
195
Hillsdale Investment Management
Ontario, Canada
-$997K -46,600 Closed
CIC
196
Cornercap Investment Counsel
Georgia
-$746K -34,873 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
-$607K -28,311 Closed
VRS
198
Virginia Retirement Systems
Virginia
-$492 -23,000 Closed
OQS
199
Occudo Quantitative Strategies
Florida
-$488K -22,814 Closed
PP
200
PDT Partners
New York
-$401K -18,734 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.