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Orthofix Medical

164 hedge funds and large institutions have $954M invested in Orthofix Medical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $837M → $954M (+$117M)

12% more funds holding

Funds holding: 147164 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.7% less ownership

Funds ownership: 97.47%95.76% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $279K

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
13
Calls
Puts
$279K
Net Calls
-$279K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.14M +$138K +2,669 +5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.09M -$181K -3,491 -6%
KCM
53
Kennedy Capital Management
Missouri
$3.06M +$2.9M +55,904 New
ACM
54
Argent Capital Management
Missouri
$3.02M +$2.73M +52,605 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.95M +$2.41M +46,548 +666%
Deutsche Bank
56
Deutsche Bank
Germany
$2.89M +$1.41M +27,134 +105%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.7M +$1.69M +32,570 +194%
TA
58
Teton Advisors
New York
$2.47M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.46M +$306K +5,902 +15%
PAM
60
Panagora Asset Management
Massachusetts
$2.26M
Wells Fargo
61
Wells Fargo
California
$2.19M +$635K +12,248 +44%
ZIM
62
Zacks Investment Management
Illinois
$2.1M +$158K +3,053 +9%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.09M -$1.57M -30,202 -44%
QI
64
QS Investors
New York
$2.06M -$193K -3,718 -9%
Legal & General Group
65
Legal & General Group
United Kingdom
$2M +$10.5K +202 +0.6%
Prudential Financial
66
Prudential Financial
New Jersey
$1.94M +$253K +4,883 +16%
GCP
67
GSA Capital Partners
United Kingdom
$1.9M +$227K +4,373 +14%
CCM
68
Cadence Capital Management
Massachusetts
$1.87M +$128K +2,467 +8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.69M
AIM
70
Alambic Investment Management
California
$1.68M +$241K +4,650 +18%
Victory Capital Management
71
Victory Capital Management
Texas
$1.68M +$102K +1,971 +7%
ASRS
72
Arizona State Retirement System
Arizona
$1.67M +$1.1M +21,140 +225%
SFM
73
Systematic Financial Management
New Jersey
$1.55M -$113K -2,185 -7%
KBC Group
74
KBC Group
Belgium
$1.49M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$20.8K -402 -1%