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Orthofix Medical
OFIX

109 hedge funds and large institutions have $468M invested in Orthofix Medical in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

73% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.7M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

32% more capital invested

Capital invested by funds: $355M → $468M (+$113M)

9% more funds holding

Funds holding: 100 → 109 (+9)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
26
Increased
30
Reduced
41
Closed
17
Calls
$23.6M
Puts
$13.7M
Net Calls
+$9.97M
Net Calls Change
+$7.82M

Top Buyers

1
DM
Deerfield Management
New York
+$13.6M
2
NTC
North Tide Capital
Massachusetts
+$10.4M
3
GPP
Great Point Partners
Connecticut
+$5.76M
4
CCM
Consonance Capital Management
New York
+$3.86M
5
FIM
Frontier Investment Management
Texas
+$3.62M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6M
3
KCM
Kennedy Capital Management
Missouri
-$4.84M
4
RFC
Russell Frank Company
Washington
-$4.47M
5
WA
Whitebox Advisors
Minnesota
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.55M +$450K +19,500 +15%
GF
27
Gabelli Funds
New York
$3.92M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.89M -$693K -30,045 -19%
SCM
29
Schneider Capital Management
Pennsylvania
$3.62M +$165K +7,136 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.11M -$72.2K -3,130 -3%
KCM
31
Kennedy Capital Management
Missouri
$3.1M -$4.84M -209,991 -67%
BC
32
Broadfin Capital
New York
$3.02M +$2.31M +100,000 New
GI
33
GAMCO Investors
Connecticut
$3.01M +$32.3K +1,400 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.81M +$99.1K +4,300 +5%
TCIM
35
TIAA CREF Investment Management
New York
$2.73M -$40.6K -1,760 -2%
Ameriprise
36
Ameriprise
Minnesota
$2.21M +$438K +18,998 +35%
Millennium Management
37
Millennium Management
New York
$2.14M -$11.1M -483,483 -87%
CCM
38
Corsair Capital Management
New York
$2.08M +$1.59M +68,900 New
BIM
39
BlackRock Investment Management
Delaware
$1.86M -$95.1K -4,124 -6%
RA
40
Royce & Associates
New York
$1.81M +$1.38M +60,000 New
WCM
41
Waterstone Capital Management
Minnesota
$1.77M +$1.35M +58,697 New
OAM
42
Oxford Asset Management
United Kingdom
$1.74M +$1.33M +57,715 New
BIM
43
Bogle Investment Management
Massachusetts
$1.68M +$1.29M +55,751 New
PIM
44
Paradice Investment Management
Colorado
$1.63M +$1.25M +54,058 New
CS
45
Credit Suisse
Switzerland
$1.59M -$1.81M -78,325 -60%
USAA
46
United Services Automobile Association
Texas
$1.43M – – –
Charles Schwab
47
Charles Schwab
California
$1.41M +$27.7K +1,200 +3%
PG
48
PEAK6 Group
Illinois
$1.34M +$1.02M +44,445 New
RFC
49
Russell Frank Company
Washington
$1.28M -$4.47M -193,800 -82%
TA
50
Teton Advisors
New York
$1.15M +$385K +16,700 +78%
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