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Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

30% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $778K

3% more funds holding

Funds holding: 107110 (+3)

5% more capital invested

Capital invested by funds: $509M → $533M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
26
Adirondack Research & Management
New York
$4.92M
Renaissance Technologies
27
Renaissance Technologies
New York
$4.29M +$2.7M +92,104 +181%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.51M +$120K +4,079 +4%
GPP
29
Great Point Partners
Connecticut
$3.31M -$4.54M -154,873 -58%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.19M -$238K -8,136 -7%
SCM
31
Schneider Capital Management
Pennsylvania
$3.15M -$99.1K -3,380 -3%
Morgan Stanley
32
Morgan Stanley
New York
$3.1M +$1.67M +57,124 +124%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.07M +$2.44M +83,125 +439%
RFC
34
Russell Frank Company
Washington
$3M +$2.58M +88,000 +898%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3M -$72K -2,456 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.95M -$8.79K -300 -0.3%
GI
37
GAMCO Investors
Connecticut
$2.9M -$29.3K -1,000 -1%
Millennium Management
38
Millennium Management
New York
$2.74M +$1.66M +56,602 +164%
BIM
39
Bogle Investment Management
Massachusetts
$2.63M
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.6M
Goldman Sachs
41
Goldman Sachs
New York
$2.56M -$316K -10,785 -11%
SCM
42
Sio Capital Management
New York
$2.35M +$2.29M +78,007 New
Charles Schwab
43
Charles Schwab
California
$2.32M +$188K +6,401 +9%
TCIM
44
TIAA CREF Investment Management
New York
$2.25M -$204K -6,948 -8%
ACP
45
Acuta Capital Partners
California
$2.02M +$1.97M +67,058 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.97M -$894K -30,500 -32%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.92M +$1.18M +40,157 +169%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.84M +$52K +1,775 +3%
BIM
49
BlackRock Investment Management
Delaware
$1.74M -$15.5K -528 -0.9%
RA
50
Royce & Associates
New York
$1.68M -$96.7K -3,300 -6%