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Orthofix Medical

144 hedge funds and large institutions have $376M invested in Orthofix Medical in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 30

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

11% more funds holding

Funds holding: 130144 (+14)

1.07% less ownership

Funds ownership: 99.53%98.46% (-1.1%)

19% less capital invested

Capital invested by funds: $465M → $376M (-$89.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
65
Reduced
30
Closed
14
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.44M +$51.2K +2,279 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.42M -$131K -5,824 -4%
SEI Investments
28
SEI Investments
Pennsylvania
$2.42M +$640K +28,480 +29%
AE
29
AMH Equity
New York
$2.39M +$2.81M +125,000 New
Franklin Resources
30
Franklin Resources
California
$2.06M +$1.11M +49,545 +85%
HA
31
Heartland Advisors
Wisconsin
$2.02M -$10.2M -455,000 -81%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2M +$877 +39 +0%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.8M +$383K +17,054 +22%
GI
34
GAMCO Investors
Connecticut
$1.58M
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.55M +$1.07M +47,602 +141%
Goldman Sachs
36
Goldman Sachs
New York
$1.41M +$440K +19,583 +36%
HF
37
HRT Financial
New York
$1.37M +$1.61M +71,608 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.27M +$331K +14,713 +29%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.2M +$108K +4,821 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.2M +$79.1K +3,517 +6%
TA
41
Teton Advisors
New York
$1.2M
Deutsche Bank
42
Deutsche Bank
Germany
$1.18M -$10.1K -451 -0.7%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.18M +$10.5K +465 +0.8%
Millennium Management
44
Millennium Management
New York
$1.12M +$1.32M +58,791 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.1M +$471K +20,943 +57%
GSIS
46
Global Strategic Investment Solutions
Arizona
$1.1M
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$985K -$132K -5,868 -10%
HighTower Advisors
48
HighTower Advisors
Illinois
$966K +$112 +5 +0%
AG
49
Algert Global
California
$956K +$240K +10,682 +27%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$954K +$398K +17,722 +55%