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Orthofix Medical

140 hedge funds and large institutions have $591M invested in Orthofix Medical in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $519M → $591M (+$72.3M)

0.3% less ownership

Funds ownership: 96.6%96.3% (-0.3%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

3% less funds holding

Funds holding: 145140 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $704K

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
56
Closed
18
Calls
Puts
$704K
Net Calls
-$704K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.72M +$97.5K +2,937 +2%
MAM
27
Martingale Asset Management
Massachusetts
$4.51M +$106K +3,201 +2%
Man Group
28
Man Group
United Kingdom
$4.29M -$458K -13,806 -9%
Morgan Stanley
29
Morgan Stanley
New York
$4.04M -$12.4M -374,137 -75%
Charles Schwab
30
Charles Schwab
California
$4.02M +$299K +9,004 +8%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.76M
TAM
32
THB Asset Management
Connecticut
$3.63M -$936K -28,195 -20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.47M +$23.2K +700 +0.6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.34M -$1.14M -34,433 -25%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.12M -$21.9K -660 -0.7%
GI
36
GAMCO Investors
Connecticut
$2.98M +$153K +4,600 +5%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.63M +$321K +9,669 +13%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.6M +$218K +6,559 +9%
Goldman Sachs
39
Goldman Sachs
New York
$2.53M -$350K -10,549 -12%
Wells Fargo
40
Wells Fargo
California
$2.53M +$1.14M +34,405 +77%
Citadel Advisors
41
Citadel Advisors
Florida
$2.43M -$2.23M -67,159 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.16M +$88.6K +2,671 +4%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.13M +$2.21M +66,502 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.05M -$261K -7,852 -11%
TA
45
Teton Advisors
New York
$2.01M +$83K +2,500 +4%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.98M +$5.31K +160 +0.3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$623K +18,779 +44%
MSL
48
Mackay Shields LLC
New York
$1.9M +$1.97M +59,500 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.83M +$117K +3,513 +7%
Bessemer Group
50
Bessemer Group
New Jersey
$1.74M +$23.2K +700 +1%