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Orthofix Medical

132 hedge funds and large institutions have $815M invested in Orthofix Medical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $703M → $815M (+$112M)

4% less funds holding

Funds holding: 137132 (-5)

5.46% less ownership

Funds ownership: 102.68%97.22% (-5.5%)

12% less call options, than puts

Call options by funds: $554K | Put options by funds: $630K

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
56
Closed
18
Calls
$554K
Puts
$630K
Net Calls
-$76K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.64M -$3.12M -75,206 -34%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.49M -$405K -9,751 -7%
RRAM
28
River Road Asset Management
Kentucky
$6.42M +$5.73M +138,096 New
Principal Financial Group
29
Principal Financial Group
Iowa
$6.4M -$112K -2,690 -2%
Charles Schwab
30
Charles Schwab
California
$6.05M -$1.62M -39,083 -23%
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.34M +$224K +5,392 +5%
Morgan Stanley
32
Morgan Stanley
New York
$5.24M -$867K -20,900 -16%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.8M -$1.53M -36,924 -26%
NI
34
Numeric Investors
Massachusetts
$4.56M +$538K +12,956 +15%
GI
35
GAMCO Investors
Connecticut
$4.36M -$33.2K -800 -0.8%
NAM
36
NorthCoast Asset Management
Connecticut
$4.32M +$817K +19,691 +27%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.18M -$1.96M -47,136 -34%
CCMH
38
Cornerstone Capital Management Holdings
New York
$4.01M -$3.43M -82,552 -49%
IECM
39
Intrinsic Edge Capital Management
Illinois
$3.77M +$3.37M +81,198 New
Invesco
40
Invesco
Georgia
$3.66M -$565K -13,618 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.5M -$1.77M -42,756 -36%
OAM
42
Oxford Asset Management
United Kingdom
$3.47M +$439K +10,574 +16%
Axa
43
Axa
France
$3.33M +$950K +22,900 +47%
MAM
44
Martingale Asset Management
Massachusetts
$3.25M -$83 -2 -0%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.76M -$845K -20,360 -26%
PPA
46
Parametric Portfolio Associates
Washington
$2.67M +$344K +8,282 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.65M -$178K -4,300 -7%
Citigroup
48
Citigroup
New York
$2.53M +$1.27M +30,565 +128%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M -$348K -8,375 -14%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.11M -$3.88M -93,528 -67%