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Orthofix Medical

134 hedge funds and large institutions have $584M invested in Orthofix Medical in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% more ownership

Funds ownership: 96.3%97.15% (+0.86%)

1% less capital invested

Capital invested by funds: $591M → $584M (-$7.48M)

8% less call options, than puts

Call options by funds: $436K | Put options by funds: $476K

4% less funds holding

Funds holding: 140134 (-6)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
49
Reduced
55
Closed
15
Calls
$436K
Puts
$476K
Net Calls
-$40K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.43M -$166K -5,366 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$4.13M +$2.05M +66,179 +100%
Charles Schwab
28
Charles Schwab
California
$3.89M -$19.4K -625 -0.5%
Morgan Stanley
29
Morgan Stanley
New York
$3.71M -$218K -7,021 -6%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.66M
TAM
31
THB Asset Management
Connecticut
$3.32M -$213K -6,853 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.95M -$298K -9,605 -9%
Goldman Sachs
33
Goldman Sachs
New York
$2.92M +$461K +14,852 +19%
MAM
34
Martingale Asset Management
Massachusetts
$2.79M -$1.59M -51,196 -36%
GI
35
GAMCO Investors
Connecticut
$2.78M -$115K -3,700 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.55M -$821K -26,468 -24%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.45M -$588K -18,950 -19%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.31M -$258K -8,312 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2M -$105K -3,393 -5%
TA
40
Teton Advisors
New York
$1.95M
Two Sigma Investments
41
Two Sigma Investments
New York
$1.89M -$632K -20,378 -25%
Wells Fargo
42
Wells Fargo
California
$1.83M -$634K -20,431 -26%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.81M +$23.9K +770 +1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$234K -7,538 -12%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.63M -$294K -9,490 -15%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.63M +$507K +16,338 +45%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.6M -$3.55M -114,428 -69%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.53M -$462K -14,882 -23%
GSIS
49
Global Strategic Investment Solutions
Arizona
$1.44M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.33M +$37.2K +1,200 +3%