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Orthofix Medical

164 hedge funds and large institutions have $954M invested in Orthofix Medical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $837M → $954M (+$117M)

12% more funds holding

Funds holding: 147164 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.7% less ownership

Funds ownership: 97.47%95.76% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $279K

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
13
Calls
Puts
$279K
Net Calls
-$279K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$1.42M
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$57.3K -1,105 -4%
Citadel Advisors
78
Citadel Advisors
Florida
$1.39M +$728K +14,031 +124%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.34M +$1.27M +24,583 New
Bessemer Group
80
Bessemer Group
New Jersey
$1.2M -$358K -6,900 -24%
GC
81
Guggenheim Capital
Illinois
$1.08M +$1.02M +19,709 New
Comerica Bank
82
Comerica Bank
Texas
$1.04M -$22.7K -437 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.02M
AG
84
Aperio Group
California
$1M +$53.6K +1,033 +6%
Bank of America
85
Bank of America
North Carolina
$997K -$359K -6,931 -28%
CEP
86
Chicago Equity Partners
Illinois
$922K -$1.3K -25 -0.1%
ZCM
87
Zebra Capital Management
Connecticut
$915K +$521K +10,049 +150%
SO
88
STRS Ohio
Ohio
$897K -$20.7K -400 -2%
Barclays
89
Barclays
United Kingdom
$835K +$154K +2,970 +24%
CS
90
Credit Suisse
Switzerland
$826K -$448K -8,642 -36%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$782K -$80.7K -1,556 -10%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$761K
Citigroup
93
Citigroup
New York
$758K -$896K -17,281 -56%
AIG
94
American International Group
New York
$755K +$2.85K +55 +0.4%
FP
95
Factorial Partners
New York
$736K +$697K +13,450 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K -$3.84K -74 -0.6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$713K
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$702K +$319K +6,159 +92%
CS
99
Candriam SCA
Luxembourg
$690K +$247K +4,755 +61%
TPSF
100
Texas Permanent School Fund
Texas
$672K -$51K -983 -7%