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Orthofix Medical
OFIX

105 hedge funds and large institutions have $632M invested in Orthofix Medical in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

19% more capital invested

Capital invested by funds: $533M → $632M (+$98.8M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

5% less funds holding

Funds holding: 110 → 105 (-5)

30% less call options, than puts

Call options by funds: $413K | Put options by funds: $589K

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
8
Increased
37
Reduced
41
Closed
13
Calls
$413K
Puts
$589K
Net Calls
-$176K
Net Calls Change
-$411K

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$7.86M
2
GPP
Great Point Partners
Connecticut
+$5.97M
3
CCM
Consonance Capital Management
New York
+$4.52M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.87M
5
DM
Deerfield Management
New York
+$3.03M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$12.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.11M
4
SCM
Sio Capital Management
New York
-$2.35M
5
Morgan Stanley
Morgan Stanley
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.49M -$1.93M -61,434 -60%
PAM
52
Panagora Asset Management
Massachusetts
$1.45M – – –
BG
53
BlackRock Group
United Kingdom
$1.4M +$44.8K +1,426 +4%
TA
54
Teton Advisors
New York
$1.37M – – –
M&T Bank
55
M&T Bank
New York
$1.33M – – –
PSC
56
Piper Sandler & Co
Minnesota
$1.29M +$440K +14,000 +64%
BA
57
BlackRock Advisors
Delaware
$1.28M +$52.1K +1,657 +5%
NCCM
58
Nine Chapters Capital Management
New Jersey
$1.24M -$258K -8,200 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$15.7K -500 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.08M +$6.29K +200 +0.7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.07M – – –
Invesco
62
Invesco
Georgia
$938K -$329K -10,463 -29%
TA
63
Teachers Advisors
New York
$938K – – –
GC
64
Guggenheim Capital
Illinois
$923K +$266K +8,460 +49%
IAM
65
Integre Asset Management
New York
$893K +$47K +1,495 +6%
PP
66
PDT Partners
New York
$859K +$752K +23,925 New
SO
67
STRS Ohio
Ohio
$825K -$18.9K -600 -3%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$809K -$51.1K -1,626 -7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$793K +$151K +4,800 +28%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$783K -$123K -3,909 -15%
GC
71
Globeflex Capital
California
$773K -$2.33K -74 -0.3%
Citadel Advisors
72
Citadel Advisors
Florida
$603K -$623K -19,825 -54%
Two Sigma Investments
73
Two Sigma Investments
New York
$574K -$1.42M -45,255 -74%
PPA
74
Parametric Portfolio Associates
Washington
$532K +$2.99K +95 +0.6%
CS
75
Credit Suisse
Switzerland
$487K -$377K -11,987 -47%
1 2
3
4 5

OFIX Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2015, worth a combined $632M — up 19% from $533M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OFIX and 8 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was Camber Capital Management, adding an estimated $7.86M. The largest seller was AJO LP, exiting entirely with an estimated $12.9M sold.

  • 105 institutional investors held Orthofix Medical (OFIX) as of Q1 2015, down from 110 in Q4 2014.
  • Funds reported $632M of Orthofix Medical stock for Q1 2015, up 19% quarter-over-quarter.
  • 8 funds opened new Orthofix Medical positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest Orthofix Medical buyer in Q1 2015 was Camber Capital Management, an estimated $7.86M added.
  • The largest Orthofix Medical seller in Q1 2015 was AJO LP, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.