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Orthofix Medical
OFIX

Overview Fund Activity

110 hedge funds and large institutions have $533M invested in Orthofix Medical in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
45
Reduced
30
Closed
12
Calls
$1.01M
Puts
$778K
Net Calls
+$235K
Net Calls Change
-$4.75M

Top Buyers

1
KAM
1
Krensavage Asset Management
New York
$9.39M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.24M
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
AL
5
AJO LP
Pennsylvania
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.09M
3
GPP
3
Great Point Partners
Connecticut
$3.31M
4
FIM
4
Frontier Investment Management
Texas
$0
5
ACM
5
Alistair Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.61M 53,644 +8,435 +19%
MAM
52
Martingale Asset Management
Massachusetts
$1.55M 51,372 -87 -0.2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.34M 44,668 +23,959 +116%
Axa
54
Axa
France
$1.33M 44,300 +38,000 +603%
NCCM
55
Nine Chapters Capital Management
New Jersey
$1.29M 42,800 +42,800 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.27M 42,127 +14,367 +52%
Stifel Financial
57
Stifel Financial
Missouri
$1.23M 41,056 +4,279 +12%
PAM
58
Panagora Asset Management
Massachusetts
$1.21M 40,352 -34,240 -46%
TA
59
Teton Advisors
New York
$1.15M 38,200 – –
BG
60
BlackRock Group
United Kingdom
$1.13M 37,487 +19,897 +113%
M&T Bank
61
M&T Bank
New York
$1.11M 36,939 -880 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.1M 36,626 +36,626 New
Invesco
63
Invesco
Georgia
$1.1M 36,622 +6,883 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.03M 34,161 +145 +0.4%
BA
65
BlackRock Advisors
Delaware
$1.02M 34,075 +23,359 +218%
TC
66
TFS Capital
Pennsylvania
$984K 32,732 -10,879 -25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$899K 29,903 +2,150 +8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$897K 29,824 – –
TA
69
Teachers Advisors
New York
$786K 26,135 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$773K 25,715 +1,661 +7%
CS
71
Credit Suisse
Switzerland
$769K 25,559 +2,090 +9%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$727K 24,170 +24,170 New
SO
73
STRS Ohio
Ohio
$709K 23,600 – –
IAM
74
Integre Asset Management
New York
$703K 23,400 -18 -0.1%
PSC
75
Piper Sandler & Co
Minnesota
$661K 22,000 +15,500 +238%
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