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Orthofix Medical

147 hedge funds and large institutions have $837M invested in Orthofix Medical in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 132147 (+15)

3% more capital invested

Capital invested by funds: $815M → $837M (+$21.8M)

0.25% more ownership

Funds ownership: 97.22%97.47% (+0.25%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $604K | Put options by funds: $969K

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
48
Reduced
54
Closed
9
Calls
$604K
Puts
$969K
Net Calls
-$365K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$7.92M +$3.27M +69,477 +71%
PIM
27
Paradice Investment Management
Colorado
$7.43M +$673K +14,300 +10%
Goldman Sachs
28
Goldman Sachs
New York
$7.3M +$549K +11,655 +8%
TCIM
29
TIAA CREF Investment Management
New York
$6.95M -$1.7M -36,029 -20%
American Century Companies
30
American Century Companies
Missouri
$6.94M +$14.7K +312 +0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.5M -$9.94K -211 -0.2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.55M -$1.04M -22,050 -16%
Charles Schwab
33
Charles Schwab
California
$5.5M -$644K -13,666 -11%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.37M -$54.5K -1,157 -1%
GI
35
GAMCO Investors
Connecticut
$4.39M -$37.7K -800 -0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.24M -$635K -13,476 -13%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.09M -$164K -3,480 -4%
NAM
38
NorthCoast Asset Management
Connecticut
$3.97M -$424K -9,000 -10%
OAM
39
Oxford Asset Management
United Kingdom
$3.85M +$313K +6,647 +9%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.68M -$396K -8,400 -10%
Invesco
41
Invesco
Georgia
$3.54M -$179K -3,803 -5%
RRAM
42
River Road Asset Management
Kentucky
$3.53M -$2.98M -63,300 -46%
IECM
43
Intrinsic Edge Capital Management
Illinois
$3.41M -$423K -8,973 -11%
MAM
44
Martingale Asset Management
Massachusetts
$3.31M -$94 -2 -0%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.23M +$1.09M +23,113 +51%
Axa
46
Axa
France
$2.99M -$394K -8,370 -12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.83M -$723K -15,345 -20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.66M -$37.2K -790 -1%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.62M -$179K -3,800 -6%
PPA
50
Parametric Portfolio Associates
Washington
$2.59M -$123K -2,621 -5%