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Orthofix Medical

136 hedge funds and large institutions have $603M invested in Orthofix Medical in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.78% less ownership

Funds ownership: 99.27%98.49% (-0.78%)

4% less funds holding

Funds holding: 142136 (-6)

19% less capital invested

Capital invested by funds: $746M → $603M (-$143M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
51
Closed
19
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.55M -$202K -6,046 -4%
Morgan Stanley
27
Morgan Stanley
New York
$4.1M -$404K -12,083 -8%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M +$388K +11,592 +10%
Invesco
29
Invesco
Georgia
$3.94M +$107K +3,196 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.24M -$22.2K -665 -0.6%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$2.67M +$2.88M +86,000 New
GI
32
GAMCO Investors
Connecticut
$2.62M -$177K -5,300 -6%
PPA
33
Parametric Portfolio Associates
Washington
$2.53M +$413K +12,363 +18%
SEI Investments
34
SEI Investments
Pennsylvania
$2.27M +$436K +13,032 +22%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.16M -$3.39M -101,269 -59%
Deutsche Bank
36
Deutsche Bank
Germany
$2.01M +$21.4K +640 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.98M +$245K +7,326 +13%
TA
38
Teton Advisors
New York
$1.95M
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.91M +$9.26K +277 +0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.85M +$31.1K +930 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.8M +$52.6K +1,574 +3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.8M -$7.15K -214 -0.4%
GSIS
43
Global Strategic Investment Solutions
Arizona
$1.79M +$334K +10,000 +21%
Goldman Sachs
44
Goldman Sachs
New York
$1.79M -$409K -12,234 -18%
MAM
45
Martingale Asset Management
Massachusetts
$1.69M +$77.2K +2,309 +4%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.67M -$527K -15,765 -23%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.61M -$491K -14,702 -22%
HighTower Advisors
48
HighTower Advisors
Illinois
$1.57M
Barclays
49
Barclays
United Kingdom
$1.35M +$473K +14,139 +48%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.34M