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Orthofix Medical

118 hedge funds and large institutions have $614M invested in Orthofix Medical in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more funds holding

Funds holding: 110118 (+8)

4% more capital invested

Capital invested by funds: $592M → $614M (+$22.2M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

65% less call options, than puts

Call options by funds: $47K | Put options by funds: $135K

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
16
Increased
42
Reduced
46
Closed
8
Calls
$47K
Puts
$135K
Net Calls
-$88K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$1.38M -$7.51K -211 -0.5%
Goldman Sachs
52
Goldman Sachs
New York
$1.37M -$43.1K -1,212 -3%
CEP
53
Chicago Equity Partners
Illinois
$1.36M +$1.44M +40,410 New
MAM
54
Martingale Asset Management
Massachusetts
$1.28M -$360K -10,103 -21%
GCP
55
GSA Capital Partners
United Kingdom
$1.22M -$210K -5,900 -14%
GC
56
Guggenheim Capital
Illinois
$1.21M -$49.7K -1,396 -4%
NCCM
57
Nine Chapters Capital Management
New Jersey
$1.18M +$377K +10,600 +43%
BA
58
BlackRock Advisors
Delaware
$1.18M -$40.7K -1,143 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$3.56K -100 -0.3%
AL
60
AJO LP
Pennsylvania
$1.04M +$1.1M +30,976 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.02M +$49.8K +1,398 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1M -$1.42K -40 -0.1%
PSC
63
Piper Sandler & Co
Minnesota
$996K -$196K -5,500 -16%
TA
64
Teachers Advisors
New York
$929K
Swiss National Bank
65
Swiss National Bank
Switzerland
$894K +$121K +3,400 +15%
IAM
66
Integre Asset Management
New York
$829K -$1.85K -52 -0.2%
RFC
67
Russell Frank Company
Washington
$824K +$356K +10,002 +69%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$818K +$86.5K +2,429 +11%
SO
69
STRS Ohio
Ohio
$749K -$60.5K -1,700 -7%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$736K -$12.5K -350 -2%
Invesco
71
Invesco
Georgia
$709K -$207K -5,807 -22%
Victory Capital Management
72
Victory Capital Management
Texas
$644K +$680K +19,096 New
Axa
73
Axa
France
$628K -$507K -14,236 -43%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$618K +$652K +18,300 New
GIA
75
Gargoyle Investment Advisor
New Jersey
$581K +$613K +17,207 New