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Orthofix Medical
OFIX

Overview Fund Activity

110 hedge funds and large institutions have $533M invested in Orthofix Medical in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
45
Reduced
30
Closed
12
Calls
$1.01M
Puts
$778K
Net Calls
+$235K
Net Calls Change
-$4.75M

Top Buyers

1
KAM
1
Krensavage Asset Management
New York
$9.39M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.24M
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
AL
5
AJO LP
Pennsylvania
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.09M
3
GPP
3
Great Point Partners
Connecticut
$3.31M
4
FIM
4
Frontier Investment Management
Texas
$0
5
ACM
5
Alistair Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARM
26
Adirondack Research & Management
New York
$4.92M 163,586 – –
Renaissance Technologies
27
Renaissance Technologies
New York
$4.3M 142,887 +92,104 +181%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.51M 116,769 +4,079 +4%
GPP
29
Great Point Partners
Connecticut
$3.31M 110,000 -154,873 -58%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.2M 106,275 -8,136 -7%
SCM
31
Schneider Capital Management
Pennsylvania
$3.15M 104,733 -3,380 -3%
Morgan Stanley
32
Morgan Stanley
New York
$3.1M 103,040 +57,124 +124%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.07M 102,061 +83,125 +439%
RFC
34
Russell Frank Company
Washington
$3M 97,798 +88,000 +898%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3M 99,642 -2,456 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.95M 93,800 -300 -0.3%
GI
37
GAMCO Investors
Connecticut
$2.91M 96,625 -1,000 -1%
Millennium Management
38
Millennium Management
New York
$2.74M 91,132 +56,602 +164%
BIM
39
Bogle Investment Management
Massachusetts
$2.63M 87,351 – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.6M 86,381 – –
Goldman Sachs
41
Goldman Sachs
New York
$2.56M 85,208 -10,785 -11%
SCM
42
Sio Capital Management
New York
$2.35M 78,007 +78,007 New
Charles Schwab
43
Charles Schwab
California
$2.32M 77,194 +6,401 +9%
TCIM
44
TIAA CREF Investment Management
New York
$2.25M 74,959 -6,948 -8%
ACP
45
Acuta Capital Partners
California
$2.02M 67,058 +67,058 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.97M 65,574 -30,500 -32%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.92M 63,876 +40,157 +169%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.84M 61,245 +1,775 +3%
BIM
49
BlackRock Investment Management
Delaware
$1.74M 57,757 -528 -0.9%
RA
50
Royce & Associates
New York
$1.68M 56,000 -3,300 -6%
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