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Orthofix Medical
OFIX

106 hedge funds and large institutions have $300M invested in Orthofix Medical in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

4% less funds holding

Funds holding: 110 → 106 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

25% less capital invested

Capital invested by funds: $402M → $300M (-$101M)

72% less call options, than puts

Call options by funds: $399K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
47
Reduced
32
Closed
13
Calls
$399K
Puts
$1.4M
Net Calls
-$1M
Net Calls Change
-$4.24M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$15.6M
2
Millennium Management
Millennium Management
New York
+$3.39M
3
SCM
Snyder Capital Management
California
+$3.31M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.29M
5
SCM
Schneider Capital Management
Pennsylvania
+$2.93M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$17M
2
CCM
Corsair Capital Management
New York
-$6.76M
3
KCM
Kennedy Capital Management
Missouri
-$5.81M
4
Barclays
Barclays
United Kingdom
-$3.4M
5
GAM
Gotham Asset Management
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$294K +$344K +14,170 New
EMG
77
Ellington Management Group
Connecticut
$287K -$21.8K -900 -6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$284K -$46.1K -1,900 -12%
AIG
79
American International Group
New York
$272K +$3.4K +140 +1%
JP Morgan Chase
80
JP Morgan Chase
New York
$263K -$1.11M -45,619 -78%
ProShare Advisors
81
ProShare Advisors
Maryland
$258K +$4.42K +182 +1%
BA
82
BlackRock Advisors
Delaware
$252K -$1.99M -81,931 -87%
Invesco
83
Invesco
Georgia
$228K +$28.4K +1,170 +12%
CCA
84
Catalyst Capital Advisors
New York
$226K -$1.02M -41,947 -79%
Bank of America
85
Bank of America
North Carolina
$223K +$126K +5,206 +94%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$221K – – –
Neuberger Berman Group
87
Neuberger Berman Group
New York
$218K – – –
Comerica Bank
88
Comerica Bank
Texas
$208K -$552K -22,728 -69%
ZCM
89
Zebra Capital Management
Connecticut
$204K -$46.2K -1,905 -16%
PAM
90
Panagora Asset Management
Massachusetts
$176K -$170K -7,000 -45%
STC
91
SEI Trust Company
Pennsylvania
$156K -$2.43K -100 -1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$150K +$108K +4,431 +157%
TRCT
93
Tower Research Capital (TRC)
New York
$113K +$129K +5,320 +4,124%
MAA
94
Managed Account Advisors
New Jersey
$79K +$90.2K +3,714 +5,462%
Citigroup
95
Citigroup
New York
$74K -$119K -4,912 -58%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$52K +$28.6K +1,177 +89%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
U
98
UBS
Switzerland
$22K -$1.28M -52,544 -98%
BlackRock
99
BlackRock
New York
$14K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$8K – – –
1 2 3
4
5

OFIX Hedge Fund Activity: Q3 2013 in Review

106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2013, worth a combined $300M — down 25% from $402M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OFIX and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17M sold.

  • 106 institutional investors held Orthofix Medical (OFIX) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $300M of Orthofix Medical stock for Q3 2013, down 25% quarter-over-quarter.
  • 10 funds opened new Orthofix Medical positions in Q3 2013 and 13 closed out, a net change of -3 holders.
  • The largest Orthofix Medical buyer in Q3 2013 was Consonance Capital Management, an estimated $15.6M added.
  • The largest Orthofix Medical seller in Q3 2013 was Perkins Investment Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2013.