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Orthofix Medical

171 hedge funds and large institutions have $953M invested in Orthofix Medical in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.22M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 162171 (+9)

0.36% less ownership

Funds ownership: 96.34%95.98% (-0.36%)

9% less capital invested

Capital invested by funds: $1.05B → $953M (-$99.9M)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
57
Reduced
69
Closed
15
Calls
$5.41M
Puts
$2.22M
Net Calls
+$3.19M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.45M -$25.7K -452 -0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.4M -$293K -5,145 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$7.35M +$2.48M +43,542 +45%
Marshall Wace
29
Marshall Wace
United Kingdom
$6.81M +$3.68M +64,650 +99%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6.41M +$137K +2,402 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.1M +$613K +10,780 +10%
UBS Group
32
UBS Group
Switzerland
$6.03M +$6.06M +106,615 +1,306%
Morgan Stanley
33
Morgan Stanley
New York
$5.94M -$655K -11,523 -9%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$5.86M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.8M +$6.29M +110,543 New
KCM
36
Kennedy Capital Management
Missouri
$5.29M -$1.19M -20,992 -17%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.18M +$49.5K +870 +0.9%
MAM
38
Martingale Asset Management
Massachusetts
$5.06M +$1.12M +19,704 +26%
GI
39
GAMCO Investors
Connecticut
$4.63M -$62.6K -1,100 -1%
NAM
40
NorthCoast Asset Management
Connecticut
$4.56M +$401K +7,046 +9%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.55M -$3.63M -63,855 -42%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.35M
TCIM
43
TIAA CREF Investment Management
New York
$4.01M -$119K -2,089 -3%
Wells Fargo
44
Wells Fargo
California
$3.97M -$2.22M -39,021 -34%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.63M -$47.7K -839 -1%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.43M +$351K +6,179 +10%
ACM
47
Argent Capital Management
Missouri
$3.4M -$7.11K -125 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$3.32M -$1.12M -19,701 -24%
Axa
49
Axa
France
$3.29M -$362K -6,365 -9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.06M +$755K +13,266 +29%

OFIX Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2018, worth a combined $953M — down 9.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OFIX positions and 15 closed out — a net gain of 10 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $14.5M.

  • 171 institutional investors held Orthofix Medical (OFIX) as of Q4 2018, up from 162 in Q3 2018.
  • Funds reported $953M of Orthofix Medical stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 25 funds opened new Orthofix Medical positions in Q4 2018 and 15 closed out, a net change of +10 holders.
  • The largest Orthofix Medical buyer in Q4 2018 was Hood River Capital Management, an estimated $18.1M added.
  • The largest Orthofix Medical seller in Q4 2018 was Wellington Management Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2018.