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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
JP Morgan Chase
51
JP Morgan Chase
New York
$243K +$172K +14,092 +258%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$4.81K -395 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$225K -$92.5K -7,600 -30%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$205K +$200K +16,448 New
AIG
55
American International Group
New York
$201K -$10.6K -870 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$198K +$26.8K +2,200 +16%
EMG
57
Ellington Management Group
Connecticut
$198K +$194K +15,900 New
QSS
58
Quantitative Systematic Strategies
Florida
$177K +$173K +14,224 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$149K
Renaissance Technologies
60
Renaissance Technologies
New York
$142K -$1.11M -91,600 -89%
CS
61
Credit Suisse
Switzerland
$128K +$124K +10,216 New
NA
62
Neuburgh Advisers
California
$123K -$362K -29,750 -75%
FCM
63
Flinton Capital Management
Pennsylvania
$101K -$298K -24,500 -75%
TAM
64
Tyers Asset Management
Texas
$80K -$234K -19,250 -75%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$70.2K -$864 -71 -1%
Barclays
66
Barclays
United Kingdom
$65K +$15.3K +1,259 +31%
Legal & General Group
67
Legal & General Group
United Kingdom
$60K -$20.5K -1,688 -26%
GHCM
68
Glen Harbor Capital Management
California
$58K -$170K -14,000 -75%
Citigroup
69
Citigroup
New York
$40K +$7.63K +627 +24%
AIP
70
Ameritas Investment Partners
Nebraska
$24K
UBS Group
71
UBS Group
Switzerland
$12K -$3.46K -284 -23%
QCG
72
Quadrant Capital Group
Ohio
$7K +$6.89K +566 New
CWM
73
Catamount Wealth Management
Connecticut
$4K -$2.43K -200 -40%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3K -$1.13K -93 -28%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
-$12M -858,201 Closed

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.