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Orthofix Medical

132 hedge funds and large institutions have $815M invested in Orthofix Medical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $703M → $815M (+$112M)

4% less funds holding

Funds holding: 137132 (-5)

5.46% less ownership

Funds ownership: 102.68%97.22% (-5.5%)

12% less call options, than puts

Call options by funds: $554K | Put options by funds: $630K

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
56
Closed
18
Calls
$554K
Puts
$630K
Net Calls
-$76K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$783K
AG
77
Aperio Group
California
$712K +$120K +2,902 +23%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$630K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K +$555K +13,363 New
Wells Fargo
80
Wells Fargo
California
$617K -$2.57K -62 -0.5%
TPSF
81
Texas Permanent School Fund
Texas
$612K +$160K +3,867 +42%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$606K
AIG
83
American International Group
New York
$604K +$92K +2,217 +21%
GC
84
Globeflex Capital
California
$576K -$177K -4,274 -26%
Barclays
85
Barclays
United Kingdom
$551K +$177K +4,265 +56%
HCM
86
Highbridge Capital Management
New York
$523K -$401K -9,663 -46%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$507K +$36.1K +870 +9%
BLA
88
Balter Liquid Alternatives
Massachusetts
$483K +$431K +10,388 New
ASRS
89
Arizona State Retirement System
Arizona
$437K +$4.15K +100 +1%
CS
90
Credit Suisse
Switzerland
$431K -$305K -7,342 -44%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$428K -$133K -3,200 -26%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$401K +$34.5K +832 +11%
BIM
93
Bogle Investment Management
Massachusetts
$361K +$11.8K +285 +4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$356K +$124K +2,995 +64%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$339K
O
96
OppenheimerFunds
New York
$331K -$35.5K -856 -11%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$329K -$1.66M -40,025 -85%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$319K
ZCM
99
Zebra Capital Management
Connecticut
$311K +$277K +6,682 New
Citadel Advisors
100
Citadel Advisors
Florida
$287K -$1.75M -42,202 -87%