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Orthofix Medical
OFIX

Overview Fund Trends Analyst Outlook Journalist POV

141 hedge funds and large institutions have $817M invested in Orthofix Medical in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

1.29% more ownership

Funds ownership: 97.15% → 98.44% (+1.3%)

35% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 63

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$722K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$15.2M
2
+$11.2M
3
+$8.17M
4
HA
Heartland Advisors
Wisconsin
+$4.3M
5
BlackRock
BlackRock
New York
+$4.13M

Top Sellers

1
-$5M
2
-$3.41M
3
-$3.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.6M
5
Morgan Stanley
Morgan Stanley
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$6.47M
27
$5.95M
28
$5.4M
29
$5.05M
30
$4.3M
31
$4.07M
32
$3.8M
33
$3.33M
34
$3.08M
35
$3.04M
36
$2.77M
37
$2.69M
38
$2.68M
39
$2.62M
40
$2.56M
41
$2.5M
42
$2.45M
43
$2.41M
44
$2.3M
45
$2.27M
46
$2.27M
47
$2.24M
48
$2.02M
49
$1.95M
50
$1.84M
1
2
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