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Orthofix Medical
OFIX

Overview Fund Activity

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.

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

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$37.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$26.2M
3
Ameriprise
3
Ameriprise
Minnesota
$6.14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$16.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.67M
2
RG
2
Redmile Group
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$12M
4
BIT
4
BlackRock Institutional Trust
California
$18M
5
MACM
5
March Altus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
Frontier Investment Management
Texas
$4.52M 146,080 -9,350 -6%
ACM
27
Alistair Capital Management
Texas
$3.79M 122,400 -5,600 -4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.54M 114,411 -2,700 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.49M 112,690 +6,189 +6%
SCM
30
Schneider Capital Management
Pennsylvania
$3.35M 108,113 -3,825 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.16M 102,098 +10,209 +11%
GI
32
GAMCO Investors
Connecticut
$3.02M 97,625 -500 -0.5%
KCM
33
Kennedy Capital Management
Missouri
$2.98M 96,269 +129 +0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.97M 96,074 -46,800 -33%
Goldman Sachs
35
Goldman Sachs
New York
$2.97M 95,993 -69,242 -42%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.91M 94,100 -8,200 -8%
BIM
37
Bogle Investment Management
Massachusetts
$2.7M 87,351 -36,630 -30%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.67M 86,381 -344,340 -80%
TCIM
39
TIAA CREF Investment Management
New York
$2.54M 81,907 -964 -1%
PAM
40
Panagora Asset Management
Massachusetts
$2.31M 74,592 +5,670 +8%
Charles Schwab
41
Charles Schwab
California
$2.19M 70,793 +19,457 +38%
SFM
42
Systematic Financial Management
New Jersey
$2.14M 69,130 +11,495 +20%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.84M 59,470 -85,431 -59%
RA
44
Royce & Associates
New York
$1.84M 59,300 – –
BIM
45
BlackRock Investment Management
Delaware
$1.81M 58,285 +581 +1%
MAM
46
Martingale Asset Management
Massachusetts
$1.59M 51,459 +15,209 +42%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.57M 50,783 -62,986 -55%
Morgan Stanley
48
Morgan Stanley
New York
$1.42M 45,916 -5,606 -11%
GCP
49
GSA Capital Partners
United Kingdom
$1.4M 45,209 +12,600 +39%
TC
50
TFS Capital
Pennsylvania
$1.35M 43,611 -15,080 -26%
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