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Orthofix Medical

178 hedge funds and large institutions have $1.01B invested in Orthofix Medical in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

9% more funds holding

Funds holding: 164178 (+14)

6% more capital invested

Capital invested by funds: $954M → $1.01B (+$59.7M)

2.08% less ownership

Funds ownership: 95.76%93.69% (-2.1%)

12% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
66
Reduced
57
Closed
13
Calls
$1.16M
Puts
$1.32M
Net Calls
-$165K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$9.16M -$805K -14,366 -8%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.38M +$202K +3,606 +3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.24M +$1.27M +22,718 +19%
AL
29
AJO LP
Pennsylvania
$8.23M -$1.77M -31,560 -18%
Wells Fargo
30
Wells Fargo
California
$8.09M +$5.47M +97,672 +244%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.99M -$7.1M -126,710 -48%
American Century Companies
32
American Century Companies
Missouri
$7.57M -$1.58M -28,202 -18%
Charles Schwab
33
Charles Schwab
California
$7.46M +$156K +2,793 +2%
TCM
34
Tygh Capital Management
Oregon
$7.22M +$2.74M +48,876 +66%
Federated Hermes
35
Federated Hermes
Pennsylvania
$6.77M +$92.1K +1,644 +1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.74M +$633K +11,300 +13%
Invesco
37
Invesco
Georgia
$5.35M +$629K +11,228 +14%
GI
38
GAMCO Investors
Connecticut
$5.34M -$72.8K -1,300 -1%
NAM
39
NorthCoast Asset Management
Connecticut
$5.3M +$466K +8,317 +10%
Axa
40
Axa
France
$5.19M -$188K -3,350 -4%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.61M -$70K -1,250 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.45M -$417K -7,440 -9%
RRAM
43
River Road Asset Management
Kentucky
$4.36M
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.35M +$1.14M +20,426 +38%
Deutsche Bank
45
Deutsche Bank
Germany
$4.21M +$1.05M +18,749 +35%
PPA
46
Parametric Portfolio Associates
Washington
$4.2M +$786K +14,039 +24%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4M -$350K -6,244 -8%
ACM
48
Argent Capital Management
Missouri
$3.73M +$609K +10,875 +21%
MAM
49
Martingale Asset Management
Massachusetts
$3.53M -$162K -2,900 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.46M +$134K +2,399 +4%