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Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $4.2M

27% more capital invested

Capital invested by funds: $468M → $596M (+$128M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 109114 (+5)

49% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 51

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.86M +$153K +4,729 +10%
TA
52
Teton Advisors
New York
$1.39M
MAM
53
Martingale Asset Management
Massachusetts
$1.31M +$1.17M +36,250 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$16.2K +500 +2%
GCP
55
GSA Capital Partners
United Kingdom
$1.18M +$277K +8,566 +36%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.08M
Invesco
57
Invesco
Georgia
$1.04M +$9.96K +308 +1%
USAA
58
United Services Automobile Association
Texas
$1.03M -$614K -19,000 -40%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.01M -$90.6K -2,802 -9%
Stifel Financial
60
Stifel Financial
Missouri
$997K +$151K +4,669 +20%
CS
61
Credit Suisse
Switzerland
$972K -$833K -25,771 -49%
TA
62
Teachers Advisors
New York
$947K -$76.9K -2,380 -8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$872K -$69.2K -2,141 -8%
SO
64
STRS Ohio
Ohio
$856K +$763K +23,600 New
IAM
65
Integre Asset Management
New York
$852K -$20.2K -624 -3%
M&T Bank
66
M&T Bank
New York
$764K
ARC
67
Absolute Return Capital
Massachusetts
$694K +$619K +19,142 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$671K
PG
69
PEAK6 Group
Illinois
$641K -$865K -26,755 -60%
Jane Street
70
Jane Street
New York
$620K +$553K +17,093 New
BG
71
BlackRock Group
United Kingdom
$598K -$440K -13,621 -45%
RFC
72
Russell Frank Company
Washington
$597K -$839K -25,940 -61%
PPA
73
Parametric Portfolio Associates
Washington
$564K -$4.78K -148 -0.9%
NFA
74
Nationwide Fund Advisors
Ohio
$563K +$20.1K +622 +4%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$558K +$498K +15,400 New