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Orthofix Medical

109 hedge funds and large institutions have $468M invested in Orthofix Medical in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

73% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.7M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

32% more capital invested

Capital invested by funds: $355M → $468M (+$113M)

9% more funds holding

Funds holding: 100109 (+9)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
26
Increased
30
Reduced
41
Closed
17
Calls
$23.6M
Puts
$13.7M
Net Calls
+$9.97M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.1M -$3.29M -142,800 -80%
Prudential Financial
52
Prudential Financial
New Jersey
$1.02M -$80.7K -3,500 -9%
Morgan Stanley
53
Morgan Stanley
New York
$1.01M -$2.26M -97,890 -74%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$999K -$48.4K -2,100 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$950K -$2.1M -91,160 -74%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$921K -$18.7K -810 -3%
BG
57
BlackRock Group
United Kingdom
$908K +$86.7K +3,760 +14%
Boston Partners
58
Boston Partners
Massachusetts
$905K -$877K -38,045 -56%
AllianceBernstein
59
AllianceBernstein
Tennessee
$899K
DC
60
Deere & Company
Illinois
$864K +$55.8K +2,419 +9%
TA
61
Teachers Advisors
New York
$860K
Invesco
62
Invesco
Georgia
$860K +$367K +15,911 +126%
HCM
63
Highbridge Capital Management
New York
$820K +$260K +11,277 +71%
GAM
64
Gotham Asset Management
New York
$798K +$610K +26,468 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$790K
IAM
66
Integre Asset Management
New York
$728K +$8.35K +362 +2%
GCP
67
GSA Capital Partners
United Kingdom
$725K -$103K -4,466 -16%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$719K -$1.08M -46,883 -66%
Stifel Financial
69
Stifel Financial
Missouri
$688K +$526K +22,826 New
NI
70
Numeric Investors
Massachusetts
$675K -$111K -4,800 -18%
M&T Bank
71
M&T Bank
New York
$636K
PAAMCP
72
Pacific Alternative Asset Management Company (PAAMCO)
California
$630K -$325K -14,098 -40%
ProShare Advisors
73
ProShare Advisors
Maryland
$593K +$453K +19,665 New
Citadel Advisors
74
Citadel Advisors
Florida
$585K -$1.71M -74,219 -79%
Swiss National Bank
75
Swiss National Bank
Switzerland
$558K +$113K +4,900 +36%