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Orthofix Medical

157 hedge funds and large institutions have $956M invested in Orthofix Medical in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.81M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

1.7% less ownership

Funds ownership: 96.54%94.83% (-1.7%)

8% less capital invested

Capital invested by funds: $1.04B → $956M (-$81.6M)

9% less funds holding

Funds holding: 172157 (-15)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
62
Reduced
63
Closed
23
Calls
$4.56M
Puts
$1.81M
Net Calls
+$2.75M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$9.55M +$7.56M +142,180 +371%
Federated Hermes
27
Federated Hermes
Pennsylvania
$8.94M -$147K -2,763 -2%
TCM
28
Tygh Capital Management
Oregon
$8.81M -$130K -2,439 -1%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$8.7M +$569K +10,690 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.09M -$349K -6,554 -4%
TAM
31
THB Asset Management
Connecticut
$7.26M +$5.11M +96,097 +233%
Invesco
32
Invesco
Georgia
$6.96M -$2.39M -44,882 -25%
Charles Schwab
33
Charles Schwab
California
$6.73M -$2.4M -45,033 -26%
MAM
34
Martingale Asset Management
Massachusetts
$5.92M +$239K +4,502 +4%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$5.59M -$154K -2,900 -3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.53M -$1.31M -24,636 -19%
PVI
37
Pura Vida Investments
New York
$4.96M -$596K -11,206 -11%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.85M +$473K +8,900 +11%
GI
39
GAMCO Investors
Connecticut
$4.56M -$26.6K -500 -0.6%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.3M -$532 -10 -0%
Citadel Advisors
41
Citadel Advisors
Florida
$4.04M +$267K +5,011 +7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.02M -$419K -7,872 -9%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.92M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.71M -$160K -3,000 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$3.68M +$453K +8,514 +14%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.14M +$2.1M +39,542 +199%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.08M +$125K +2,354 +4%
CCM
48
Cadence Capital Management
Massachusetts
$2.97M -$100K -1,882 -3%
Wells Fargo
49
Wells Fargo
California
$2.95M +$93.1K +1,751 +3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.84M -$137K -2,580 -5%