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Orthofix Medical

178 hedge funds and large institutions have $1.01B invested in Orthofix Medical in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

9% more funds holding

Funds holding: 164178 (+14)

6% more capital invested

Capital invested by funds: $954M → $1.01B (+$59.7M)

2.08% less ownership

Funds ownership: 95.76%93.69% (-2.1%)

12% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
66
Reduced
57
Closed
13
Calls
$1.16M
Puts
$1.32M
Net Calls
-$165K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$3.41M -$111K -1,989 -3%
KCM
52
Kennedy Capital Management
Missouri
$3.26M -$22.9K -408 -0.7%
GCP
53
GSA Capital Partners
United Kingdom
$3.13M +$1.03M +18,474 +53%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.06M -$551K -9,838 -16%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.93M +$26.3K +469 +1%
PAM
56
Panagora Asset Management
Massachusetts
$2.83M +$380K +6,782 +16%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.73M +$457K +8,162 +21%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.68M +$33.2K +592 +1%
TA
59
Teton Advisors
New York
$2.66M
CCM
60
Cadence Capital Management
Massachusetts
$2.49M +$454K +8,109 +24%
ZIM
61
Zacks Investment Management
Illinois
$2.32M +$65.3K +1,166 +3%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.2M +$52.7K +941 +3%
QI
63
QS Investors
New York
$2.08M -$127K -2,263 -6%
Prudential Financial
64
Prudential Financial
New Jersey
$1.91M -$165K -2,947 -8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.86M +$39.2K +700 +2%
AIM
66
Alambic Investment Management
California
$1.76M -$44.8K -800 -3%
Victory Capital Management
67
Victory Capital Management
Texas
$1.75M -$51.8K -925 -3%
ASRS
68
Arizona State Retirement System
Arizona
$1.68M -$106K -1,900 -6%
GC
69
Globeflex Capital
California
$1.64M +$895K +15,984 +133%
KBC Group
70
KBC Group
Belgium
$1.6M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$36.2K -647 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$1.53M +$43.5K +776 +3%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.52M -$3.81K -68 -0.3%
SFM
74
Systematic Financial Management
New Jersey
$1.44M -$225K -4,020 -14%
AIM
75
Assured Investment Management
New York
$1.42M +$1.36M +24,215 New