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Orthofix Medical
OFIX

110 hedge funds and large institutions have $592M invested in Orthofix Medical in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

5% more funds holding

Funds holding: 105 → 110 (+5)

0% more call options, than puts

Call options by funds: $182K | Put options by funds: $182K

6% less capital invested

Capital invested by funds: $632M → $592M (-$39.7M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
11
Increased
48
Reduced
41
Closed
6
Calls
$182K
Puts
$182K
Net Calls
–
Net Calls Change
+$176K

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$11.5M
2
Ameriprise
Ameriprise
Minnesota
+$7.66M
3
KAM
Krensavage Asset Management
New York
+$7.35M
4
CCM
Consonance Capital Management
New York
+$5M
5
Millennium Management
Millennium Management
New York
+$4.93M

Top Sellers

1
SCM
Snyder Capital Management
California
-$11.7M
2
GPP
Great Point Partners
Connecticut
-$10.8M
3
NTC
North Tide Capital
Massachusetts
-$10.3M
4
DM
Deerfield Management
New York
-$5.93M
5
KCM
Kennedy Capital Management
Missouri
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.29M +$2.95M +85,855 +196%
TC
27
TFS Capital
Pennsylvania
$4.25M +$3.98M +115,637 +915%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.94M -$7.25K -211 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.69M +$251K +7,308 +7%
RA
30
Royce & Associates
New York
$3.52M +$27.5K +800 +0.8%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.5M +$3.63M +105,519 New
American Century Companies
32
American Century Companies
Missouri
$3.49M -$1.3M -37,669 -26%
GI
33
GAMCO Investors
Connecticut
$3.36M +$193K +5,600 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.31M +$206K +6,000 +6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.75M -$638K -18,556 -18%
Charles Schwab
36
Charles Schwab
California
$2.69M +$163K +4,736 +6%
SCM
37
Schneider Capital Management
Pennsylvania
$2.68M -$730K -21,225 -21%
TCIM
38
TIAA CREF Investment Management
New York
$2.6M +$227K +6,610 +9%
BIM
39
BlackRock Investment Management
Delaware
$2.42M +$487K +14,175 +24%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.35M +$213K +6,185 +10%
KCM
41
Kennedy Capital Management
Missouri
$2.21M -$4.47M -130,073 -66%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.1M +$1.63M +47,360 +296%
PAM
43
Panagora Asset Management
Massachusetts
$2.1M +$788K +22,917 +57%
Citadel Advisors
44
Citadel Advisors
Florida
$2.04M +$1.54M +44,809 +267%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.01M +$540K +15,700 +35%
BIM
46
Bogle Investment Management
Massachusetts
$1.96M -$8.49K -247 -0.4%
Stifel Financial
47
Stifel Financial
Missouri
$1.65M +$214K +6,238 +14%
MAM
48
Martingale Asset Management
Massachusetts
$1.59M – – –
TA
49
Teton Advisors
New York
$1.4M +$138K +4,000 +10%
GCP
50
GSA Capital Partners
United Kingdom
$1.39M -$269K -7,835 -16%
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OFIX Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2015, worth a combined $592M — down 6.3% from $632M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OFIX positions and 6 closed out — a net gain of 5 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $11.5M. The largest seller was Snyder Capital Management, cutting an estimated $11.7M.

  • 110 institutional investors held Orthofix Medical (OFIX) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $592M of Orthofix Medical stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 11 funds opened new Orthofix Medical positions in Q2 2015 and 6 closed out, a net change of +5 holders.
  • The largest Orthofix Medical buyer in Q2 2015 was Segall Bryant & Hamill, an estimated $11.5M added.
  • The largest Orthofix Medical seller in Q2 2015 was Snyder Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2015.