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Orthofix Medical

115 hedge funds and large institutions have $692M invested in Orthofix Medical in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $614M → $692M (+$77.5M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 118115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
52
Reduced
37
Closed
12
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.07M -$262K -7,012 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.91M -$10.6K -285 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$4.09M +$259K +6,947 +7%
GI
29
GAMCO Investors
Connecticut
$3.88M -$89.6K -2,400 -2%
RA
30
Royce & Associates
New York
$3.76M -$29.9K -800 -0.8%
Charles Schwab
31
Charles Schwab
California
$3.67M -$42.3K -1,132 -1%
Stifel Financial
32
Stifel Financial
Missouri
$3.63M +$471K +12,606 +16%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.6M +$11.8K +315 +0.3%
TCIM
34
TIAA CREF Investment Management
New York
$3.59M +$262K +7,018 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.5M -$190K -5,100 -5%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.41M +$687K +18,401 +27%
KCM
37
Kennedy Capital Management
Missouri
$3.35M +$685K +18,345 +27%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.11M -$84.6K -2,266 -3%
PAM
39
Panagora Asset Management
Massachusetts
$3.01M +$296K +7,912 +11%
BIM
40
BlackRock Investment Management
Delaware
$2.87M -$2.65K -71 -0.1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.85M +$642K +17,175 +31%
BIM
42
Bogle Investment Management
Massachusetts
$2.33M +$78.4K +2,100 +4%
Barclays
43
Barclays
United Kingdom
$1.79M +$1.71M +45,902 +46,839%
TA
44
Teton Advisors
New York
$1.77M +$112K +3,000 +7%
RFC
45
Russell Frank Company
Washington
$1.74M +$731K +19,582 +80%
AL
46
AJO LP
Pennsylvania
$1.68M +$446K +11,947 +39%
GCP
47
GSA Capital Partners
United Kingdom
$1.67M +$247K +6,601 +18%
Goldman Sachs
48
Goldman Sachs
New York
$1.61M +$18.2K +486 +1%
CEP
49
Chicago Equity Partners
Illinois
$1.58M -$8.22K -220 -0.5%
BG
50
BlackRock Group
United Kingdom
$1.57M -$33.8K -905 -2%