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Orthofix Medical
OFIX

Overview Fund Activity

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.

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
1
Deerfield Management
New York
$17.8M
2
NTC
2
North Tide Capital
Massachusetts
$34M
3
GPP
3
Great Point Partners
Connecticut
$7.54M
4
CCM
4
Consonance Capital Management
New York
$33.1M
5
FIM
5
Frontier Investment Management
Texas
$4.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
KCM
2
Kennedy Capital Management
Missouri
$3.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
RFC
4
Russell Frank Company
Washington
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.55M 150,874 +19,500 +15%
GF
27
Gabelli Funds
New York
$3.92M 130,000 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.89M 129,007 -30,045 -19%
SCM
29
Schneider Capital Management
Pennsylvania
$3.62M 119,993 +7,136 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.11M 103,111 -3,130 -3%
KCM
31
Kennedy Capital Management
Missouri
$3.1M 102,801 -209,991 -67%
BC
32
Broadfin Capital
New York
$3.02M 100,000 +100,000 New
GI
33
GAMCO Investors
Connecticut
$3.01M 99,725 +1,400 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.81M 86,700 +4,300 +5%
TCIM
35
TIAA CREF Investment Management
New York
$2.73M 90,372 -1,760 -2%
Ameriprise
36
Ameriprise
Minnesota
$2.21M 73,114 +18,998 +35%
Millennium Management
37
Millennium Management
New York
$2.14M 71,016 -483,483 -87%
CCM
38
Corsair Capital Management
New York
$2.08M 68,900 +68,900 New
BIM
39
BlackRock Investment Management
Delaware
$1.86M 61,630 -4,124 -6%
RA
40
Royce & Associates
New York
$1.81M 60,000 +60,000 New
WCM
41
Waterstone Capital Management
Minnesota
$1.77M 58,697 +58,697 New
OAM
42
Oxford Asset Management
United Kingdom
$1.74M 57,715 +57,715 New
BIM
43
Bogle Investment Management
Massachusetts
$1.68M 55,751 +55,751 New
PIM
44
Paradice Investment Management
Colorado
$1.63M 54,058 +54,058 New
CS
45
Credit Suisse
Switzerland
$1.59M 52,602 -78,325 -60%
USAA
46
United Services Automobile Association
Texas
$1.43M 47,500 – –
Charles Schwab
47
Charles Schwab
California
$1.41M 46,607 +1,200 +3%
PG
48
PEAK6 Group
Illinois
$1.34M 44,445 +44,445 New
RFC
49
Russell Frank Company
Washington
$1.28M 42,398 -193,800 -82%
TA
50
Teton Advisors
New York
$1.15M 38,200 +16,700 +78%
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