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Orthofix Medical

107 hedge funds and large institutions have $509M invested in Orthofix Medical in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $659K

6% less funds holding

Funds holding: 114107 (-7)

15% less capital invested

Capital invested by funds: $596M → $509M (-$87.3M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
10
Increased
35
Reduced
44
Closed
17
Calls
$5.64M
Puts
$659K
Net Calls
+$4.99M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Frontier Investment Management
Texas
$4.52M -$310K -9,350 -6%
ACM
27
Alistair Capital Management
Texas
$3.79M -$186K -5,600 -4%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.54M -$89.6K -2,700 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.49M +$205K +6,189 +6%
SCM
30
Schneider Capital Management
Pennsylvania
$3.35M -$127K -3,825 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.16M +$339K +10,209 +11%
GI
32
GAMCO Investors
Connecticut
$3.02M -$16.6K -500 -0.5%
KCM
33
Kennedy Capital Management
Missouri
$2.98M +$4.28K +129 +0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.97M -$1.55M -46,800 -33%
Goldman Sachs
35
Goldman Sachs
New York
$2.97M -$2.3M -69,242 -42%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.91M -$272K -8,200 -8%
BIM
37
Bogle Investment Management
Massachusetts
$2.7M -$1.22M -36,630 -30%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.67M -$11.4M -344,340 -80%
TCIM
39
TIAA CREF Investment Management
New York
$2.54M -$32K -964 -1%
PAM
40
Panagora Asset Management
Massachusetts
$2.31M +$188K +5,670 +8%
Charles Schwab
41
Charles Schwab
California
$2.19M +$646K +19,457 +38%
SFM
42
Systematic Financial Management
New Jersey
$2.14M +$381K +11,495 +20%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.84M -$2.83M -85,431 -59%
RA
44
Royce & Associates
New York
$1.84M
BIM
45
BlackRock Investment Management
Delaware
$1.8M +$19.3K +581 +1%
MAM
46
Martingale Asset Management
Massachusetts
$1.59M +$505K +15,209 +42%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.57M -$2.09M -62,986 -55%
Morgan Stanley
48
Morgan Stanley
New York
$1.42M -$186K -5,606 -11%
GCP
49
GSA Capital Partners
United Kingdom
$1.4M +$418K +12,600 +39%
TC
50
TFS Capital
Pennsylvania
$1.35M -$500K -15,080 -26%