Orthofix Medical
OFIX
110 hedge funds and large institutions have $592M invested in Orthofix Medical in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
5% more funds holding
Funds holding: 105 → 110 (+5)
0% more call options, than puts
Call options by funds: $182K | Put options by funds: $182K
6% less capital invested
Capital invested by funds: $632M → $592M (-$39.7M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$11.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.66M |
| 3 |
KAM
Krensavage Asset Management
New York
|
+$7.35M |
| 4 |
CCM
Consonance Capital Management
New York
|
+$5M |
| 5 |
Millennium Management
New York
|
+$4.93M |
Top Sellers
OFIX Hedge Fund Activity: Q2 2015 in Review
110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2015, worth a combined $592M — down 6.3% from $632M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OFIX positions and 6 closed out — a net gain of 5 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $11.5M. The largest seller was Snyder Capital Management, cutting an estimated $11.7M.
- 110 institutional investors held Orthofix Medical (OFIX) as of Q2 2015, up from 105 in Q1 2015.
- Funds reported $592M of Orthofix Medical stock for Q2 2015, down 6.3% quarter-over-quarter.
- 11 funds opened new Orthofix Medical positions in Q2 2015 and 6 closed out, a net change of +5 holders.
- The largest Orthofix Medical buyer in Q2 2015 was Segall Bryant & Hamill, an estimated $11.5M added.
- The largest Orthofix Medical seller in Q2 2015 was Snyder Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2015.