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Orthofix Medical

100 hedge funds and large institutions have $355M invested in Orthofix Medical in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.28M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

18% more capital invested

Capital invested by funds: $300M → $355M (+$54.7M)

6% less funds holding

Funds holding: 106100 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
40
Reduced
30
Closed
20
Calls
$3.43M
Puts
$1.28M
Net Calls
+$2.15M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$854K -$80.5K -3,850 -9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$804K +$4.18K +200 +0.6%
PAAMCP
53
Pacific Alternative Asset Management Company (PAAMCO)
California
$798K +$731K +34,977 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$716K -$52.3K -2,500 -7%
Macquarie Group
55
Macquarie Group
Australia
$685K
AllianceBernstein
56
AllianceBernstein
Tennessee
$681K +$253K +12,098 +68%
BMCMI
57
Bryn Mawr Capital Management Inc
Pennsylvania
$653K +$598K +28,600 New
TA
58
Teachers Advisors
New York
$651K +$40.5K +1,940 +7%
GCP
59
GSA Capital Partners
United Kingdom
$651K +$219K +10,500 +58%
NI
60
Numeric Investors
Massachusetts
$621K +$165K +7,900 +41%
BG
61
BlackRock Group
United Kingdom
$602K -$349K -16,715 -39%
DC
62
Deere & Company
Illinois
$599K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$598K
NCCM
64
Nine Chapters Capital Management
New Jersey
$561K -$146K -7,000 -22%
TC
65
TFS Capital
Pennsylvania
$549K +$34.7K +1,661 +7%
IAM
66
Integre Asset Management
New York
$542K +$56K +2,678 +13%
TA
67
Teton Advisors
New York
$491K +$83.6K +4,000 +23%
M&T Bank
68
M&T Bank
New York
$481K +$441K +21,080 New
Citigroup
69
Citigroup
New York
$435K +$324K +15,512 +436%
Barclays
70
Barclays
United Kingdom
$390K +$371K +17,756 New
SIP
71
Stoneridge Investment Partners
Pennsylvania
$377K -$2.09K -100 -0.6%
EMG
72
Ellington Management Group
Connecticut
$377K +$56.4K +2,700 +20%
HCM
73
Highbridge Capital Management
New York
$363K +$333K +15,929 New
PPA
74
Parametric Portfolio Associates
Washington
$359K -$19.5K -933 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$353K