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Orthofix Medical
OFIX

171 hedge funds and large institutions have $953M invested in Orthofix Medical in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.22M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 162 → 171 (+9)

0.36% less ownership

Funds ownership: 96.34% → 95.98% (-0.36%)

9% less capital invested

Capital invested by funds: $1.05B → $953M (-$99.9M)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
57
Reduced
69
Closed
15
Calls
$5.41M
Puts
$2.22M
Net Calls
+$3.19M
Net Calls Change
+$3.35M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$18.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.29M
4
UBS Group
UBS Group
Switzerland
+$6.06M
5
OCM
Oakview Capital Management
Texas
+$3.75M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
2
KAM
Krensavage Asset Management
New York
-$14.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$12.1M
4
State Street
State Street
Massachusetts
-$6.87M
5
SBH
Segall Bryant & Hamill
Illinois
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.24M -$2.45K -43 -0.2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.17M – – –
SFM
78
Systematic Financial Management
New Jersey
$1.15M -$155K -2,725 -11%
AG
79
Aperio Group
California
$1.05M +$153K +2,688 +15%
GCP
80
GSA Capital Partners
United Kingdom
$1.02M -$407K -7,154 -27%
Deutsche Bank
81
Deutsche Bank
Germany
$1.01M -$1.75M -30,680 -61%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$979K +$202K +3,548 +23%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$959K -$25.8K -454 -2%
SSA
84
Schonfeld Strategic Advisors
New York
$951K -$107K -1,879 -9%
Comerica Bank
85
Comerica Bank
Texas
$946K -$114 -2 -0%
CS
86
Credit Suisse
Switzerland
$910K +$301K +5,293 +44%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$903K -$182K -3,200 -16%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K +$188K +3,300 +25%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$799K -$172K -3,021 -17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$786K +$77.2K +1,358 +10%
AIM
91
Assured Investment Management
New York
$757K +$480K +8,434 +141%
BCM
92
Bridgeway Capital Management
Texas
$751K -$205K -3,600 -20%
SO
93
STRS Ohio
Ohio
$724K -$91K -1,600 -10%
AIG
94
American International Group
New York
$721K -$9.33K -164 -1%
FP
95
Factorial Partners
New York
$709K -$85.3K -1,500 -10%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$708K +$16.8K +296 +2%
SRAM
97
Stone Ridge Asset Management
New York
$701K +$138K +2,425 +22%
SGI
98
Summit Global Investments
Utah
$693K -$11.4K -200 -1%
PVI
99
Pura Vida Investments
New York
$669K -$4.45M -78,320 -86%
TPSF
100
Texas Permanent School Fund
Texas
$650K +$27.5K +483 +4%
2 3
4
5 6

OFIX Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2018, worth a combined $953M — down 9.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OFIX positions and 15 closed out — a net gain of 10 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $14.5M.

  • 171 institutional investors held Orthofix Medical (OFIX) as of Q4 2018, up from 162 in Q3 2018.
  • Funds reported $953M of Orthofix Medical stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 25 funds opened new Orthofix Medical positions in Q4 2018 and 15 closed out, a net change of +10 holders.
  • The largest Orthofix Medical buyer in Q4 2018 was Hood River Capital Management, an estimated $18.1M added.
  • The largest Orthofix Medical seller in Q4 2018 was Wellington Management Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2018.