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Orthofix Medical

136 hedge funds and large institutions have $603M invested in Orthofix Medical in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.78% less ownership

Funds ownership: 99.27%98.49% (-0.78%)

4% less funds holding

Funds holding: 142136 (-6)

19% less capital invested

Capital invested by funds: $746M → $603M (-$143M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
51
Closed
19
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.31M +$294K +8,789 +26%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$11.7K +350 +0.9%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$1.24M +$1.01M +30,081 +309%
Wells Fargo
54
Wells Fargo
California
$1.21M -$2.09M -62,602 -62%
EGM
55
Engineers Gate Manager
New York
$1.18M +$698K +20,865 +122%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.1M +$236K +7,047 +25%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.02M +$342K +10,233 +45%
PCMI
58
Paradigm Capital Management Inc
New York
$1M +$1.08M +32,200 New
FP
59
Factorial Partners
New York
$979K +$134K +4,000 +15%
FQ
60
First Quadrant
California
$924K -$284K -8,502 -22%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$856K -$757K -22,648 -45%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$847K -$7.72M -231,073 -90%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$836K +$26K +778 +3%
Franklin Resources
64
Franklin Resources
California
$796K +$856K +25,604 New
GC
65
Globeflex Capital
California
$676K -$346K -10,347 -32%
SO
66
STRS Ohio
Ohio
$655K
Prudential Financial
67
Prudential Financial
New Jersey
$647K -$264K -7,910 -28%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$625K -$13.6K -408 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$594K -$9.63K -288 -1%
SF
70
Synovus Financial
Georgia
$588K +$37K +1,107 +6%
UBS AM
71
UBS AM
Illinois
$586K +$12.5K +374 +2%
SG Americas Securities
72
SG Americas Securities
New York
$586K -$707K -21,138 -53%
ECM
73
Endurant Capital Management
California
$585K +$629K +18,817 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$570K
Citigroup
75
Citigroup
New York
$561K +$157K +4,686 +35%