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Orthofix Medical
OFIX

Overview Fund Activity

114 hedge funds and large institutions have $596M invested in Orthofix Medical in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
26
Reduced
51
Closed
19
Calls
$20.3M
Puts
$4.2M
Net Calls
+$16.1M
Net Calls Change
+$6.13M

Top Buyers

1
NTC
1
North Tide Capital
Massachusetts
$65.3M
2
CCM
2
Consonance Capital Management
New York
$53.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.7M
4
AL
4
AJO LP
Pennsylvania
$11.2M
5
RG
5
Redmile Group
California
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.6M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
American Century Companies
3
American Century Companies
Missouri
$8.06M
4
SAM
4
Senzar Asset Management
New York
$14.2M
5
BC
5
Broadfin Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.86M 51,336 +4,729 +10%
TA
52
Teton Advisors
New York
$1.39M 38,200 – –
MAM
53
Martingale Asset Management
Massachusetts
$1.32M 36,250 +36,250 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.22M 33,623 +500 +2%
GCP
55
GSA Capital Partners
United Kingdom
$1.18M 32,609 +8,566 +36%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.08M 29,824 – –
Invesco
57
Invesco
Georgia
$1.05M 28,830 +308 +1%
USAA
58
United Services Automobile Association
Texas
$1.03M 28,500 -19,000 -40%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.01M 27,753 -2,802 -9%
Stifel Financial
60
Stifel Financial
Missouri
$997K 27,495 +4,669 +20%
CS
61
Credit Suisse
Switzerland
$972K 26,831 -25,771 -49%
TA
62
Teachers Advisors
New York
$947K 26,135 -2,380 -8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$872K 24,054 -2,141 -8%
SO
64
STRS Ohio
Ohio
$856K 23,600 +23,600 New
IAM
65
Integre Asset Management
New York
$852K 23,509 -624 -3%
M&T Bank
66
M&T Bank
New York
$764K 21,080 – –
ARC
67
Absolute Return Capital
Massachusetts
$694K 19,142 +19,142 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$671K 18,500 – –
PG
69
PEAK6 Group
Illinois
$641K 17,690 -26,755 -60%
Jane Street
70
Jane Street
New York
$620K 17,093 +17,093 New
BG
71
BlackRock Group
United Kingdom
$598K 16,518 -13,621 -45%
RFC
72
Russell Frank Company
Washington
$597K 16,458 -25,940 -61%
PPA
73
Parametric Portfolio Associates
Washington
$564K 15,552 -148 -0.9%
NFA
74
Nationwide Fund Advisors
Ohio
$563K 15,541 +622 +4%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$558K 15,400 +15,400 New
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