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Orthofix Medical

107 hedge funds and large institutions have $509M invested in Orthofix Medical in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $659K

6% less funds holding

Funds holding: 114107 (-7)

15% less capital invested

Capital invested by funds: $596M → $509M (-$87.3M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
10
Increased
35
Reduced
44
Closed
17
Calls
$5.64M
Puts
$659K
Net Calls
+$4.99M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$1.18M
M&T Bank
52
M&T Bank
New York
$1.17M +$555K +16,739 +79%
Stifel Financial
53
Stifel Financial
Missouri
$1.14M +$308K +9,282 +34%
Millennium Management
54
Millennium Management
New York
$1.07M -$1.01M -30,470 -47%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$13K +393 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$923K
Invesco
57
Invesco
Georgia
$921K +$30.2K +909 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$859K
Deutsche Bank
59
Deutsche Bank
Germany
$858K +$644K +19,401 +232%
TA
60
Teachers Advisors
New York
$809K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$745K
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$734K +$276K +8,319 +54%
SO
63
STRS Ohio
Ohio
$731K
CS
64
Credit Suisse
Switzerland
$726K -$112K -3,362 -13%
IAM
65
Integre Asset Management
New York
$725K -$3.02K -91 -0.4%
OAM
66
Oxford Asset Management
United Kingdom
$697K -$2.06M -62,206 -73%
GC
67
Globeflex Capital
California
$669K +$717K +21,600 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$641K +$491K +14,791 +250%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$586K +$628K +18,936 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$567K +$299K +8,999 +97%
BG
71
BlackRock Group
United Kingdom
$544K +$35.6K +1,072 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$536K -$39.8K -1,200 -6%
PPA
73
Parametric Portfolio Associates
Washington
$505K +$24.7K +745 +5%
NFA
74
Nationwide Fund Advisors
Ohio
$488K +$7.67K +231 +1%
GC
75
Guggenheim Capital
Illinois
$408K +$104K +3,124 +31%