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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
CG
1
Carlyle Group
District of Columbia
$3.07B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$338M -$1.52M -74,725 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M +$4.72M +232,353 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$136M -$14.7M -721,162 -10%
BlackRock
5
BlackRock
New York
$131M -$8.9M -437,491 -7%
SCM
6
Shapiro Capital Management
Georgia
$119M +$29.6M +1,457,515 +35%
JP Morgan Chase
7
JP Morgan Chase
New York
$114M +$1.36M +67,109 +1%
Boston Partners
8
Boston Partners
Massachusetts
$61.3M +$2.93M +144,095 +5%
Lazard Asset Management
9
Lazard Asset Management
New York
$54.5M +$10.1M +494,406 +24%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$52.2M -$45.7M -2,248,609 -48%
State Street
11
State Street
Massachusetts
$45.1M +$17.4M +856,287 +68%
American Century Companies
12
American Century Companies
Missouri
$38.2M +$6.03M +296,518 +20%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$36M -$2.19M -107,655 -6%
AC
14
Armistice Capital
New York
$35.8M -$10.7M -524,000 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.3M +$992K +48,806 +3%
Wells Fargo
16
Wells Fargo
California
$31.7M +$2.66M +130,714 +10%
Macquarie Group
17
Macquarie Group
Australia
$31.4M +$29.8M +1,466,970 New
EP
18
Eversept Partners
New York
$29.9M +$387K +19,056 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$28.6M +$27.2M +1,335,348 New
SAM
20
Sectoral Asset Management
Quebec, Canada
$27.5M -$9.02M -443,750 -26%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$27.3M +$15.2M +746,405 +141%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$25.2M +$288K +14,175 +1%
Northern Trust
23
Northern Trust
Illinois
$20M +$164K +8,068 +0.9%
RA
24
Royce & Associates
New York
$18.9M -$712K -35,000 -4%
Invesco
25
Invesco
Georgia
$18.7M +$1M +49,226 +6%

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.