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Orthofix Medical

116 hedge funds and large institutions have $697M invested in Orthofix Medical in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 115116 (+1)

1% more capital invested

Capital invested by funds: $692M → $697M (+$4.73M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
37
Closed
10
Calls
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.33M +$1.92M +49,066 +62%
Stifel Financial
27
Stifel Financial
Missouri
$4.9M +$1M +25,582 +28%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.79M +$1.11M +28,277 +33%
GI
29
GAMCO Investors
Connecticut
$4.12M +$11.8K +300 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$4.08M -$239K -6,098 -6%
Charles Schwab
31
Charles Schwab
California
$3.99M +$99.5K +2,537 +3%
TCIM
32
TIAA CREF Investment Management
New York
$3.98M +$167K +4,269 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.88M +$58.8K +1,500 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.84M +$118K +3,000 +3%
FLAM
35
First Light Asset Management
Minnesota
$3.54M +$3.34M +85,153 New
KCM
36
Kennedy Capital Management
Missouri
$3.48M -$60.3K -1,537 -2%
BIM
37
Bogle Investment Management
Massachusetts
$3.4M +$877K +22,365 +38%
PAM
38
Panagora Asset Management
Massachusetts
$3.15M -$30.9K -788 -1%
RA
39
Royce & Associates
New York
$3.04M -$886K -22,600 -24%
BIM
40
BlackRock Investment Management
Delaware
$3.03M -$9.29K -237 -0.3%
Citigroup
41
Citigroup
New York
$3M +$2.61M +66,478 +1,127%
TC
42
TFS Capital
Pennsylvania
$2.81M -$4.34M -110,653 -62%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.75M -$254K -6,485 -9%
Goldman Sachs
44
Goldman Sachs
New York
$2.72M +$961K +24,513 +60%
AL
45
AJO LP
Pennsylvania
$2.54M +$714K +18,201 +42%
Marshall Wace
46
Marshall Wace
United Kingdom
$2.44M +$856K +21,827 +59%
CS
47
Credit Suisse
Switzerland
$2.25M +$1.08M +27,500 +103%
RFC
48
Russell Frank Company
Washington
$2.25M +$398K +10,160 +23%
GCP
49
GSA Capital Partners
United Kingdom
$2.06M +$278K +7,083 +17%
TA
50
Teton Advisors
New York
$1.88M