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Orthofix Medical
OFIX

Overview Fund Activity

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.

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

Top Buyers

1
DM
1
Deerfield Management
New York
$17.8M
2
NTC
2
North Tide Capital
Massachusetts
$34M
3
GPP
3
Great Point Partners
Connecticut
$7.54M
4
CCM
4
Consonance Capital Management
New York
$33.1M
5
FIM
5
Frontier Investment Management
Texas
$4.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
KCM
2
Kennedy Capital Management
Missouri
$3.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
RFC
4
Russell Frank Company
Washington
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$535K 17,737 -6,342 -26%
PPA
77
Parametric Portfolio Associates
Washington
$473K 15,700 -40 -0.3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$456K 15,134 -321 -2%
FNYS
79
First New York Securities
New York
$452K 15,000 +15,000 New
NFA
80
Nationwide Fund Advisors
Ohio
$450K 14,919 -517 -3%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$433K 13,000 +4,500 +53%
U
82
UBS
Switzerland
$429K 14,204 -363 -2%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$419K 13,910 +13,910 New
PI
84
Placemark Investments
Illinois
$411K 13,654 +13,654 New
RCM
85
Rotella Capital Management
Washington
$402K 13,324 +13,324 New
AIG
86
American International Group
New York
$399K 13,228 +318 +2%
BA
87
BlackRock Advisors
Delaware
$395K 13,102 -289 -2%
AG
88
Aperio Group
California
$368K 12,201 +12,201 New
CBOA
89
Commonwealth Bank of Australia
Australia
$348K 11,550 +400 +4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$319K 10,580 – –
Neuberger Berman Group
91
Neuberger Berman Group
New York
$317K 10,500 – –
GC
92
Guggenheim Capital
Illinois
$281K 9,318 +9,318 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$251K 8,329 +8,329 New
Bank of America
94
Bank of America
North Carolina
$249K 8,245 -2,072 -20%
Principal Financial Group
95
Principal Financial Group
Iowa
$247K 8,176 +8,176 New
PP
96
PDT Partners
New York
$226K 7,500 +7,500 New
Citigroup
97
Citigroup
New York
$219K 7,269 -11,798 -62%
Barclays
98
Barclays
United Kingdom
$196K 6,538 -11,218 -63%
STC
99
SEI Trust Company
Pennsylvania
$109K 3,600 -4,400 -55%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$69K 2,282 – –
2 3
4
5 6