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Orthofix Medical
OFIX

Overview Fund Activity

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.

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

Top Buyers

1
DM
1
Deerfield Management
New York
$17.8M
2
NTC
2
North Tide Capital
Massachusetts
$34M
3
GPP
3
Great Point Partners
Connecticut
$7.54M
4
CCM
4
Consonance Capital Management
New York
$33.1M
5
FIM
5
Frontier Investment Management
Texas
$4.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
KCM
2
Kennedy Capital Management
Missouri
$3.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
RFC
4
Russell Frank Company
Washington
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$1.1M 36,379 -142,800 -80%
Prudential Financial
52
Prudential Financial
New Jersey
$1.02M 33,934 -3,500 -9%
Morgan Stanley
53
Morgan Stanley
New York
$1.01M 33,561 -97,890 -74%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$999K 33,123 -2,100 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$950K 31,533 -91,160 -74%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$921K 30,555 -810 -3%
BG
57
BlackRock Group
United Kingdom
$908K 30,139 +3,760 +14%
Boston Partners
58
Boston Partners
Massachusetts
$905K 30,000 -38,045 -56%
AllianceBernstein
59
AllianceBernstein
Tennessee
$899K 29,824 – –
DC
60
Deere & Company
Illinois
$864K 28,660 +2,419 +9%
TA
61
Teachers Advisors
New York
$860K 28,515 – –
Invesco
62
Invesco
Georgia
$860K 28,522 +15,911 +126%
HCM
63
Highbridge Capital Management
New York
$820K 27,206 +11,277 +71%
GAM
64
Gotham Asset Management
New York
$798K 26,468 +26,468 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$790K 26,195 – –
IAM
66
Integre Asset Management
New York
$728K 24,133 +362 +2%
GCP
67
GSA Capital Partners
United Kingdom
$725K 24,043 -4,466 -16%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$719K 23,858 -46,883 -66%
Stifel Financial
69
Stifel Financial
Missouri
$688K 22,826 +22,826 New
NI
70
Numeric Investors
Massachusetts
$675K 22,400 -4,800 -18%
M&T Bank
71
M&T Bank
New York
$636K 21,080 – –
PAAMCP
72
Pacific Alternative Asset Management Company (PAAMCO)
California
$630K 20,879 -14,098 -40%
ProShare Advisors
73
ProShare Advisors
Maryland
$593K 19,665 +19,665 New
Citadel Advisors
74
Citadel Advisors
Florida
$585K 19,379 -74,219 -79%
Swiss National Bank
75
Swiss National Bank
Switzerland
$558K 18,500 +4,900 +36%
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3
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