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Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

30% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $778K

3% more funds holding

Funds holding: 107110 (+3)

5% more capital invested

Capital invested by funds: $509M → $533M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.61M +$247K +8,435 +19%
MAM
52
Martingale Asset Management
Massachusetts
$1.54M -$2.55K -87 -0.2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.34M +$702K +23,959 +116%
Axa
54
Axa
France
$1.33M +$1.11M +38,000 +603%
NCCM
55
Nine Chapters Capital Management
New Jersey
$1.29M +$1.25M +42,800 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.26M +$421K +14,367 +52%
Stifel Financial
57
Stifel Financial
Missouri
$1.23M +$125K +4,279 +12%
PAM
58
Panagora Asset Management
Massachusetts
$1.21M -$1M -34,240 -46%
TA
59
Teton Advisors
New York
$1.15M
BG
60
BlackRock Group
United Kingdom
$1.13M +$583K +19,897 +113%
M&T Bank
61
M&T Bank
New York
$1.11M -$25.8K -880 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$1.1M +$1.07M +36,626 New
Invesco
63
Invesco
Georgia
$1.1M +$202K +6,883 +23%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$4.25K +145 +0.4%
BA
65
BlackRock Advisors
Delaware
$1.02M +$685K +23,359 +218%
TC
66
TFS Capital
Pennsylvania
$984K -$319K -10,879 -25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$899K +$63K +2,150 +8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$897K
TA
69
Teachers Advisors
New York
$786K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$773K +$48.7K +1,661 +7%
CS
71
Credit Suisse
Switzerland
$769K +$61.3K +2,090 +9%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$727K +$709K +24,170 New
SO
73
STRS Ohio
Ohio
$709K
IAM
74
Integre Asset Management
New York
$703K -$528 -18 -0.1%
PSC
75
Piper Sandler & Co
Minnesota
$661K +$454K +15,500 +238%