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Orthofix Medical

178 hedge funds and large institutions have $1.01B invested in Orthofix Medical in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

9% more funds holding

Funds holding: 164178 (+14)

6% more capital invested

Capital invested by funds: $954M → $1.01B (+$59.7M)

2.08% less ownership

Funds ownership: 95.76%93.69% (-2.1%)

12% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
66
Reduced
57
Closed
13
Calls
$1.16M
Puts
$1.32M
Net Calls
-$165K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.41M +$499K +8,900 +59%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$163K -2,910 -11%
Bessemer Group
78
Bessemer Group
New Jersey
$1.3M +$11.2K +200 +0.9%
Comerica Bank
79
Comerica Bank
Texas
$1.13M +$24.9K +444 +2%
AG
80
Aperio Group
California
$1.11M +$35.1K +626 +3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.1M
ZCM
82
Zebra Capital Management
Connecticut
$1.07M +$81.4K +1,454 +9%
GC
83
Guggenheim Capital
Illinois
$1.04M -$111K -1,979 -10%
CEP
84
Chicago Equity Partners
Illinois
$956K -$32.8K -585 -3%
SO
85
STRS Ohio
Ohio
$899K -$61.6K -1,100 -7%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$890K +$452K +8,069 +114%
DTL
87
Dynamic Technology Lab
Singapore
$865K +$824K +14,703 New
N
88
Natixis
France
$823K +$156K +2,782 +25%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$815K -$2.75K -49 -0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$766K
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$761K +$725K +12,950 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$760K -$76.1K -1,358 -10%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$754K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K -$16.5K -294 -2%
JG
95
Jefferies Group
New York
$742K +$431K +7,692 +156%
HI
96
HBK Investments
Texas
$732K +$211K +3,767 +43%
TPSF
97
Texas Permanent School Fund
Texas
$707K -$14.2K -254 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$699K +$291K +5,200 +78%
Barclays
99
Barclays
United Kingdom
$691K -$198K -3,536 -23%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$691K +$27.7K +495 +4%