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Orthofix Medical

109 hedge funds and large institutions have $468M invested in Orthofix Medical in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

73% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $13.7M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

32% more capital invested

Capital invested by funds: $355M → $468M (+$113M)

9% more funds holding

Funds holding: 100109 (+9)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
26
Increased
30
Reduced
41
Closed
17
Calls
$23.6M
Puts
$13.7M
Net Calls
+$9.97M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$535K -$146K -6,342 -26%
PPA
77
Parametric Portfolio Associates
Washington
$473K -$922 -40 -0.3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$7.4K -321 -2%
FNYS
79
First New York Securities
New York
$452K +$346K +15,000 New
NFA
80
Nationwide Fund Advisors
Ohio
$450K -$11.9K -517 -3%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$433K +$104K +4,500 +53%
U
82
UBS
Switzerland
$429K -$8.37K -363 -2%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$419K +$321K +13,910 New
PI
84
Placemark Investments
Illinois
$411K +$315K +13,654 New
RCM
85
Rotella Capital Management
Washington
$402K +$307K +13,324 New
AIG
86
American International Group
New York
$399K +$7.33K +318 +2%
BA
87
BlackRock Advisors
Delaware
$395K -$6.66K -289 -2%
AG
88
Aperio Group
California
$368K +$281K +12,201 New
CBOA
89
Commonwealth Bank of Australia
Australia
$348K +$9.22K +400 +4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$319K
Neuberger Berman Group
91
Neuberger Berman Group
New York
$317K
GC
92
Guggenheim Capital
Illinois
$281K +$215K +9,318 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$251K +$192K +8,329 New
Bank of America
94
Bank of America
North Carolina
$249K -$47.8K -2,072 -20%
Principal Financial Group
95
Principal Financial Group
Iowa
$247K +$189K +8,176 New
PP
96
PDT Partners
New York
$226K +$173K +7,500 New
Citigroup
97
Citigroup
New York
$219K -$272K -11,798 -62%
Barclays
98
Barclays
United Kingdom
$196K -$259K -11,218 -63%
STC
99
SEI Trust Company
Pennsylvania
$109K -$101K -4,400 -55%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$69K