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Orthofix Medical

162 hedge funds and large institutions have $1.05B invested in Orthofix Medical in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 94.9%96.34% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

4% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$36.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 163162 (-1)

7% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.4M

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
56
Reduced
54
Closed
26
Calls
$2.25M
Puts
$2.4M
Net Calls
-$158K
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.33M +$585K +10,447 +7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.7M -$752K -13,420 -8%
Morgan Stanley
28
Morgan Stanley
New York
$7.21M -$2.91M -51,852 -29%
KCM
29
Kennedy Capital Management
Missouri
$7.04M +$532K +9,497 +8%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.92M -$21K -375 -0.3%
Wells Fargo
31
Wells Fargo
California
$6.63M -$810K -14,459 -11%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$6.45M +$6.25M +111,600 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.09M +$397K +7,091 +7%
TCM
34
Tygh Capital Management
Oregon
$6.02M +$790K +14,091 +16%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.65M -$1.39M -24,877 -20%
Citadel Advisors
36
Citadel Advisors
Florida
$5.58M +$401K +7,152 +8%
PVI
37
Pura Vida Investments
New York
$5.26M +$5.1M +91,058 New
GI
38
GAMCO Investors
Connecticut
$5.16M -$16.8K -300 -0.3%
PPA
39
Parametric Portfolio Associates
Washington
$4.8M -$513K -9,152 -10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.79M
NAM
41
NorthCoast Asset Management
Connecticut
$4.62M -$1.03M -18,344 -19%
TCIM
42
TIAA CREF Investment Management
New York
$4.53M +$78.3K +1,397 +2%
MAM
43
Martingale Asset Management
Massachusetts
$4.43M +$874K +15,602 +26%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.05M -$801K -14,300 -17%
MSL
45
Mackay Shields LLC
New York
$4.03M +$3.91M +69,785 New
Axa
46
Axa
France
$3.99M
Marshall Wace
47
Marshall Wace
United Kingdom
$3.76M +$3.65M +65,070 New
ACM
48
Argent Capital Management
Missouri
$3.75M
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M +$3.31M +59,128 New
CCM
50
Cadence Capital Management
Massachusetts
$3.28M +$536K +9,562 +20%