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Orthofix Medical

114 hedge funds and large institutions have $596M invested in Orthofix Medical in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $4.2M

27% more capital invested

Capital invested by funds: $468M → $596M (+$128M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 109114 (+5)

49% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 51

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
26
Reduced
51
Closed
19
Calls
$20.3M
Puts
$4.2M
Net Calls
+$16.1M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Frontier Investment Management
Texas
$5.63M -$45.6K -1,410 -0.9%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.25M -$1.12M -34,622 -19%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.18M -$259K -8,000 -5%
GF
29
Gabelli Funds
New York
$4.84M +$113K +3,495 +3%
ACM
30
Alistair Capital Management
Texas
$4.64M -$2.66M -82,400 -39%
BIM
31
Bogle Investment Management
Massachusetts
$4.49M +$2.21M +68,230 +122%
CCM
32
Camber Capital Management
Massachusetts
$4.3M +$3.84M +118,683 New
JP Morgan Chase
33
JP Morgan Chase
New York
$4.25M +$3.79M +117,111 New
Renaissance Technologies
34
Renaissance Technologies
New York
$4.12M +$2.5M +77,390 +213%
SCM
35
Schneider Capital Management
Pennsylvania
$4.06M -$260K -8,055 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.86M -$728K -22,506 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.71M +$504K +15,600 +18%
GI
38
GAMCO Investors
Connecticut
$3.56M -$51.7K -1,600 -2%
KCM
39
Kennedy Capital Management
Missouri
$3.48M -$215K -6,661 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.33M -$363K -11,222 -11%
MACM
41
March Altus Capital Management
Connecticut
$3.09M +$2.76M +85,238 New
OAM
42
Oxford Asset Management
United Kingdom
$3.04M +$872K +26,962 +47%
TCIM
43
TIAA CREF Investment Management
New York
$3M -$242K -7,501 -8%
PAM
44
Panagora Asset Management
Massachusetts
$2.5M +$2.23M +68,922 New
Millennium Management
45
Millennium Management
New York
$2.36M -$194K -6,016 -8%
RA
46
Royce & Associates
New York
$2.15M -$22.6K -700 -1%
TC
47
TFS Capital
Pennsylvania
$2.13M +$1.32M +40,954 +231%
BIM
48
BlackRock Investment Management
Delaware
$2.09M -$127K -3,926 -6%
SFM
49
Systematic Financial Management
New Jersey
$2.09M +$1.86M +57,635 New
Morgan Stanley
50
Morgan Stanley
New York
$1.87M +$581K +17,961 +54%