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Orthofix Medical

107 hedge funds and large institutions have $509M invested in Orthofix Medical in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $659K

6% less funds holding

Funds holding: 114107 (-7)

15% less capital invested

Capital invested by funds: $596M → $509M (-$87.3M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
10
Increased
35
Reduced
44
Closed
17
Calls
$5.64M
Puts
$659K
Net Calls
+$4.99M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$395K +$424K +12,767 New
AG
77
Aperio Group
California
$376K -$1.86K -56 -0.5%
AIG
78
American International Group
New York
$373K -$332 -10 -0.1%
PI
79
Placemark Investments
Illinois
$369K -$74.3K -2,240 -16%
BA
80
BlackRock Advisors
Delaware
$332K -$25.5K -769 -7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$328K
Neuberger Berman Group
82
Neuberger Berman Group
New York
$325K
RFC
83
Russell Frank Company
Washington
$304K -$221K -6,660 -40%
PAM
84
Princeton Alpha Management
New Jersey
$286K +$86.6K +2,609 +39%
ProShare Advisors
85
ProShare Advisors
Maryland
$224K -$54.4K -1,638 -18%
Federated Hermes
86
Federated Hermes
Pennsylvania
$220K +$236K +7,113 New
ARTA
87
A.R.T. Advisors
New York
$212K +$227K +6,851 New
PSC
88
Piper Sandler & Co
Minnesota
$201K +$216K +6,500 New
Axa
89
Axa
France
$195K +$209K +6,300 New
PCM
90
Prelude Capital Management
New York
$142K +$16.6K +500 +12%
Citigroup
91
Citigroup
New York
$127K +$15.2K +459 +13%
Bank of America
92
Bank of America
North Carolina
$110K -$137K -4,135 -54%
FQ
93
First Quadrant
California
$108K
Group One Trading
94
Group One Trading
Illinois
$100K +$107K +3,220 New
STC
95
SEI Trust Company
Pennsylvania
$72K +$13.9K +418 +22%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$71K
U
97
UBS
Switzerland
$63K +$10.9K +328 +19%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$33.7K +$36.1K +1,087 New
Wells Fargo
99
Wells Fargo
California
$26K -$18.4K -554 -40%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$22K -$664 -20 -3%