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OXFD

Oxford Immunotec Global PLC Ordinary Shares
OXFD

Delisted

OXFD was delisted on the 5th of March, 2021.

74 hedge funds and large institutions have $296M invested in Oxford Immunotec Global PLC Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7774 (-3)

12% less capital invested

Capital invested by funds: $337M → $296M (-$41.2M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
32
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$2.02M
CWG
27
C WorldWide Group
Denmark
$1.63M -$279K -22,886 -15%
Millennium Management
28
Millennium Management
New York
$1.42M -$834K -68,522 -38%
SIM
29
Spark Investment Management
New York
$1.24M +$744K +61,100 +160%
TCIM
30
TIAA CREF Investment Management
New York
$1.07M +$10.6K +870 +1%
Vanguard Group
31
Vanguard Group
Pennsylvania
$1.03M +$41.6K +3,415 +4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.01M +$217K +17,850 +28%
KCM
33
Kornitzer Capital Management
Kansas
$1.01M +$251K +20,600 +34%
Two Sigma Investments
34
Two Sigma Investments
New York
$959K +$750K +61,637 +400%
TA
35
Teachers Advisors
New York
$877K
Bank of New York Mellon
36
Bank of New York Mellon
New York
$863K -$6.2K -509 -0.7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$853K +$45.5K +3,742 +6%
KeyBank National Association
38
KeyBank National Association
Ohio
$781K +$274K +22,497 +56%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$729K +$70.6K +5,800 +11%
Morgan Stanley
40
Morgan Stanley
New York
$681K -$69.3K -5,696 -9%
Bank of America
41
Bank of America
North Carolina
$599K +$548K +45,010 +1,419%
Charles Schwab
42
Charles Schwab
California
$594K +$87.6K +7,200 +18%
Wells Fargo
43
Wells Fargo
California
$518K -$28.7K -2,358 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$487K -$9.47K -778 -2%
TI
45
Trexquant Investment
Connecticut
$474K +$284K +23,353 +159%
Deutsche Bank
46
Deutsche Bank
Germany
$420K -$280K -23,035 -40%
Goldman Sachs
47
Goldman Sachs
New York
$390K +$251K +20,598 +192%
TAM
48
Tiverton Asset Management
Delaware
$364K -$1.06M -87,450 -75%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$309K -$265K -21,800 -47%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$281K +$31.6K +2,595 +13%

OXFD Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Immunotec Global PLC Ordinary Shares (OXFD) for Q1 2018, worth a combined $296M — down 12% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OXFD and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Consonance Capital Management, adding an estimated $14.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $12M sold.

  • 74 institutional investors held Oxford Immunotec Global PLC Ordinary Shares (OXFD) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $296M of Oxford Immunotec Global PLC Ordinary Shares stock for Q1 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Oxford Immunotec Global PLC Ordinary Shares positions in Q1 2018 and 11 closed out, a net change of -3 holders.
  • The largest Oxford Immunotec Global PLC Ordinary Shares buyer in Q1 2018 was Consonance Capital Management, an estimated $14.8M added.
  • The largest Oxford Immunotec Global PLC Ordinary Shares seller in Q1 2018 was T. Rowe Price Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.