OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share

Delisted

OZON was delisted on the 25th of February, 2022.

113 hedge funds and large institutions have $2.03B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
37
Reduced
22
Closed
34
Calls
$72.8M
Puts
$140M
Net Calls
-$66.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Shares
Change %
DKCM
126
Davidson Kempner Capital Management
New York
-$1.45M -35,000 Closed
CC
127
Carrhae Capital
United Kingdom
-$1.26M -30,460 Closed
SEI Investments
128
SEI Investments
Pennsylvania
-$1.26M -30,400 Closed
MIAN
129
Mariner Independent Advisor Network
Kansas
-$1.13M -27,300 Closed
APG Asset Management
130
APG Asset Management
Netherlands
-$677K -20,000 Closed
VF
131
Virtu Financial
New York
-$772K -18,634 Closed
EGM
132
Engineers Gate Manager
New York
-$702K -16,961 Closed
GTCM
133
Gyon Technologies Capital Management
New Jersey
-$675K -16,302 Closed
AI
134
Atom Investors
Texas
-$614K -14,829 Closed
ACP
135
Aveo Capital Partners
Colorado
-$538K -13,000 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
-$533K -12,336 Closed
LC
137
Longitude (Cayman)
Cayman Islands
-$460K -11,100 Closed
CAM
138
Connacht Asset Management
New York
-$427K -10,306 Closed
LCG
139
Luxor Capital Group
New York
-$422K -10,199 Closed
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
-$414K -10,000 Closed
PP
141
Paloma Partners
Connecticut
-$320K -7,717 Closed
BAM
142
Bullseye Asset Management
Colorado
-$226K -5,458 Closed
Squarepoint
143
Squarepoint
New York
-$225K -5,438 Closed
CAN
144
Cetera Advisor Networks
California
-$207K -5,000 Closed
FCH
145
Freestone Capital Holdings
Washington
-$4.97K -120 Closed