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Orthofix Medical
OFIX

Overview Fund Activity

110 hedge funds and large institutions have $533M invested in Orthofix Medical in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
45
Reduced
30
Closed
12
Calls
$1.01M
Puts
$778K
Net Calls
+$235K
Net Calls Change
-$4.75M

Top Buyers

1
KAM
1
Krensavage Asset Management
New York
$9.39M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.24M
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
AL
5
AJO LP
Pennsylvania
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.09M
3
GPP
3
Great Point Partners
Connecticut
$3.31M
4
FIM
4
Frontier Investment Management
Texas
$0
5
ACM
5
Alistair Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$659K 21,920 +3,597 +20%
GC
77
Globeflex Capital
California
$649K 21,600 – –
ARTA
78
A.R.T. Advisors
New York
$524K 17,465 +10,614 +155%
Swiss National Bank
79
Swiss National Bank
Switzerland
$520K 17,300 – –
GC
80
Guggenheim Capital
Illinois
$518K 17,237 +4,064 +31%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$466K 15,502 +15,502 New
NFA
82
Nationwide Fund Advisors
Ohio
$444K 14,783 -989 -6%
PPA
83
Parametric Portfolio Associates
Washington
$443K 14,721 -1,576 -10%
SCM
84
Stevens Capital Management
Pennsylvania
$421K 14,012 +1,245 +10%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$391K 13,000 +13,000 New
AIG
86
American International Group
New York
$348K 11,592 -459 -4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$318K 10,580 – –
LI
88
LMCG Investments
Massachusetts
$222K 7,370 +7,370 New
PAM
89
Princeton Alpha Management
New Jersey
$214K 7,107 -2,139 -23%
AL
90
Airain Ltd
Guernsey
$204K 6,788 +6,788 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$203K 6,756 -357 -5%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$162K 5,391 +5,391 New
SG Americas Securities
93
SG Americas Securities
New York
$155K 5,140 +5,140 New
QI
94
QS Investors
New York
$148K 4,900 +4,900 New
UBS Group
95
UBS Group
Switzerland
$120K 3,994 +3,994 New
Citigroup
96
Citigroup
New York
$99K 3,317 -773 -19%
SEI Investments
97
SEI Investments
Pennsylvania
$76K 2,518 +2,518 New
Bank of America
98
Bank of America
North Carolina
$69K 2,300 -1,248 -35%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$69K 2,282 – –
Barclays
100
Barclays
United Kingdom
$32K 1,051 +404 +62%
1 2 3
4
5