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Orthofix Medical
OFIX

106 hedge funds and large institutions have $300M invested in Orthofix Medical in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

4% less funds holding

Funds holding: 110 → 106 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

25% less capital invested

Capital invested by funds: $402M → $300M (-$101M)

72% less call options, than puts

Call options by funds: $399K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
47
Reduced
32
Closed
13
Calls
$399K
Puts
$1.4M
Net Calls
-$1M
Net Calls Change
-$4.24M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$15.6M
2
Millennium Management
Millennium Management
New York
+$3.39M
3
SCM
Snyder Capital Management
California
+$3.31M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.29M
5
SCM
Schneider Capital Management
Pennsylvania
+$2.93M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$17M
2
CCM
Corsair Capital Management
New York
-$6.76M
3
KCM
Kennedy Capital Management
Missouri
-$5.81M
4
Barclays
Barclays
United Kingdom
-$3.4M
5
GAM
Gotham Asset Management
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$896K +$465K +19,144 +80%
Prudential Financial
52
Prudential Financial
New Jersey
$861K -$269K -11,100 -21%
CBOA
53
Commonwealth Bank of Australia
Australia
$782K +$201K +8,300 +28%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$731K +$27.3K +1,125 +3%
VRS
55
Virginia Retirement Systems
Virginia
$714K +$29.1K +1,200 +4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$706K +$15.5K +637 +2%
NCCM
57
Nine Chapters Capital Management
New Jersey
$656K +$767K +31,600 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$638K +$388K +15,998 +109%
Macquarie Group
59
Macquarie Group
Australia
$626K +$728K +30,000 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$615K +$719K +29,598 New
LCM
61
Leonard Capital Management
Florida
$567K – – –
TA
62
Teachers Advisors
New York
$554K +$21.9K +901 +4%
DC
63
Deere & Company
Illinois
$545K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$544K +$18.9K +780 +3%
TC
65
TFS Capital
Pennsylvania
$466K -$1.14M -47,022 -68%
IAM
66
Integre Asset Management
New York
$438K +$2.4K +99 +0.5%
NI
67
Numeric Investors
Massachusetts
$401K +$4.86K +200 +1%
GCP
68
GSA Capital Partners
United Kingdom
$376K +$134K +5,500 +44%
AllianceBernstein
69
AllianceBernstein
Tennessee
$370K -$358K -14,751 -45%
TA
70
Teton Advisors
New York
$363K – – –
PPA
71
Parametric Portfolio Associates
Washington
$346K +$9.15K +377 +2%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$345K +$80.1K +3,300 +25%
NFA
73
Nationwide Fund Advisors
Ohio
$330K +$26.5K +1,090 +7%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$306K +$357K +14,690 New
1 2
3
4 5

OFIX Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2013, worth a combined $300M — down 25% from $402M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OFIX and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17M sold.

  • 106 institutional investors held Orthofix Medical (OFIX) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $300M of Orthofix Medical stock for Q3 2013, down 25% quarter-over-quarter.
  • 10 funds opened new Orthofix Medical positions in Q3 2013 and 13 closed out, a net change of -3 holders.
  • The largest Orthofix Medical buyer in Q3 2013 was Consonance Capital Management, an estimated $15.6M added.
  • The largest Orthofix Medical seller in Q3 2013 was Perkins Investment Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2013.