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Orthofix Medical

105 hedge funds and large institutions have $632M invested in Orthofix Medical in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

19% more capital invested

Capital invested by funds: $533M → $632M (+$98.8M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

5% less funds holding

Funds holding: 110105 (-5)

30% less call options, than puts

Call options by funds: $413K | Put options by funds: $589K

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
8
Increased
37
Reduced
41
Closed
13
Calls
$413K
Puts
$589K
Net Calls
-$176K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$5.13M -$1.24M -39,386 -22%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.28M +$80.9K +2,575 +2%
Millennium Management
28
Millennium Management
New York
$3.88M +$530K +16,863 +19%
RA
29
Royce & Associates
New York
$3.78M +$1.55M +49,400 +88%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.74M +$141K +4,482 +4%
SCM
31
Schneider Capital Management
Pennsylvania
$3.67M -$79.2K -2,520 -2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.65M -$15.5K -494 -0.5%
GI
33
GAMCO Investors
Connecticut
$3.44M -$22K -700 -0.7%
Goldman Sachs
34
Goldman Sachs
New York
$3.31M +$218K +6,938 +8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.1M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.95M
Charles Schwab
37
Charles Schwab
California
$2.74M -$23.9K -760 -1%
TCIM
38
TIAA CREF Investment Management
New York
$2.58M -$92.8K -2,951 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.32M +$628K +19,976 +45%
ACP
40
Acuta Capital Partners
California
$2.15M -$222K -7,058 -11%
BIM
41
Bogle Investment Management
Massachusetts
$2.13M -$876K -27,870 -32%
BIM
42
BlackRock Investment Management
Delaware
$2.11M +$35.1K +1,118 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$1.99M +$416K +13,232 +31%
RFC
44
Russell Frank Company
Washington
$1.81M -$1.49M -47,400 -48%
GCP
45
GSA Capital Partners
United Kingdom
$1.78M -$123K -3,901 -7%
MAM
46
Martingale Asset Management
Massachusetts
$1.72M -$107K -3,400 -7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.61M -$648K -20,600 -31%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.57M -$3.11M -99,063 -69%
Stifel Financial
49
Stifel Financial
Missouri
$1.56M +$78.2K +2,487 +6%
Axa
50
Axa
France
$1.52M -$62.9K -2,000 -5%