Orthofix Medical
OFIX
140 hedge funds and large institutions have $591M invested in Orthofix Medical in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.
14% more capital invested
Capital invested by funds: $519M → $591M (+$72.3M)
0.3% less ownership
Funds ownership: 96.6% → 96.3% (-0.3%)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
3% less funds holding
Funds holding: 145 → 140 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $704K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.42M |
| 2 |
JP Morgan Chase
New York
|
+$7.72M |
| 3 |
SCM
Sio Capital Management
New York
|
+$6.37M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.32M |
| 5 |
Renaissance Technologies
New York
|
+$5.27M |
Top Sellers
OFIX Hedge Fund Activity: Q2 2020 in Review
140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2020, worth a combined $591M — up 14% from $519M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OFIX and 13 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 54 added.
The largest buyer was Invesco, adding an estimated $8.42M. The largest seller was Morgan Stanley, cutting an estimated $12.4M.
- 140 institutional investors held Orthofix Medical (OFIX) as of Q2 2020, down from 145 in Q1 2020.
- Funds reported $591M of Orthofix Medical stock for Q2 2020, up 14% quarter-over-quarter.
- 13 funds opened new Orthofix Medical positions in Q2 2020 and 18 closed out, a net change of -5 holders.
- The largest Orthofix Medical buyer in Q2 2020 was Invesco, an estimated $8.42M added.
- The largest Orthofix Medical seller in Q2 2020 was Morgan Stanley, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2020.