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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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$413K
Puts
$589K
Net Calls
Net Calls Change

Top Buyers

1 +$8.97M
2 +$6.82M
3 +$5.16M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$4.41M
5
DM
Deerfield Management
New York
+$3.46M

Top Sellers

1 -$12.9M
2 -$3.56M
3 -$3.19M
4
SCM
Sio Capital Management
New York
-$2.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.13M
27
$4.28M
28
$3.88M
29
$3.78M
30
$3.74M
31
$3.67M
32
$3.65M
33
$3.44M
34
$3.31M
35
$3.1M
36
$2.95M
37
$2.74M
38
$2.58M
39
$2.32M
40
$2.15M
41
$2.13M
42
$2.11M
43
$1.99M
44
$1.81M
45
$1.78M
46
$1.72M
47
$1.61M
48
$1.57M
49
$1.56M
50
$1.52M