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Orthofix Medical

115 hedge funds and large institutions have $692M invested in Orthofix Medical in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $614M → $692M (+$77.5M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 118115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
52
Reduced
37
Closed
12
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Schneider Capital Management
Pennsylvania
$1.46M -$1.08M -28,910 -44%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.44M +$1.37M +36,813 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$22.4K +600 +2%
GC
54
Guggenheim Capital
Illinois
$1.27M -$136K -3,648 -10%
BA
55
BlackRock Advisors
Delaware
$1.21M -$151K -4,030 -12%
MAM
56
Martingale Asset Management
Massachusetts
$1.18M -$291K -7,801 -21%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.17M -$18.7K -500 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.11M -$59K -1,580 -5%
TA
59
Teachers Advisors
New York
$1.1M +$23.2K +620 +2%
CS
60
Credit Suisse
Switzerland
$1.05M +$432K +11,570 +77%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.04M
ACP
62
Acuta Capital Partners
California
$973K +$927K +24,813 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$957K +$228K +6,100 +33%
Victory Capital Management
64
Victory Capital Management
Texas
$868K +$114K +3,050 +16%
Invesco
65
Invesco
Georgia
$850K +$25.7K +688 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$835K -$110K -2,944 -12%
SO
67
STRS Ohio
Ohio
$788K -$78.4K -2,100 -9%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$741K -$109K -2,911 -13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$733K +$59.8K +1,600 +9%
TI
70
Trexquant Investment
Connecticut
$686K +$654K +17,500 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$653K -$923K -24,712 -60%
PPA
72
Parametric Portfolio Associates
Washington
$622K +$99.8K +2,672 +20%
GIA
73
Gargoyle Investment Advisor
New Jersey
$547K -$121K -3,252 -19%
NFA
74
Nationwide Fund Advisors
Ohio
$545K +$18.5K +494 +4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$541K +$515K +13,797 New