We are live on ! Find out more
OFIX icon

Orthofix Medical

140 hedge funds and large institutions have $591M invested in Orthofix Medical in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $519M → $591M (+$72.3M)

0.3% less ownership

Funds ownership: 96.6%96.3% (-0.3%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

3% less funds holding

Funds holding: 145140 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $704K

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
56
Closed
18
Calls
Puts
$704K
Net Calls
-$704K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$611K -$98.7K -2,974 -13%
GC
77
Globeflex Capital
California
$584K +$51.8K +1,561 +9%
Bank of America
78
Bank of America
North Carolina
$583K -$21.2K -639 -3%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$579K +$14.6K +440 +2%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$554K -$181K -5,447 -24%
FP
81
Factorial Partners
New York
$544K -$173K -5,200 -23%
Deutsche Bank
82
Deutsche Bank
Germany
$536K -$1.57M -47,291 -74%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$522K
SG Americas Securities
84
SG Americas Securities
New York
$503K -$1.17M -35,297 -69%
BIM
85
Bogle Investment Management
Massachusetts
$499K -$1.05M -31,610 -67%
SF
86
Synovus Financial
Georgia
$486K -$118K -3,564 -19%
TPSF
87
Texas Permanent School Fund
Texas
$486K -$32.7K -984 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$427K
AIG
89
American International Group
New York
$424K +$24.3K +731 +6%
CS
90
Credit Suisse
Switzerland
$375K -$89K -2,683 -19%
ZCM
91
Zebra Capital Management
Connecticut
$373K -$86.4K -2,603 -18%
AG
92
Aperio Group
California
$372K -$131K -3,961 -25%
Millennium Management
93
Millennium Management
New York
$362K -$1.97M -59,324 -84%
UBS Group
94
UBS Group
Switzerland
$362K -$69.8K -2,102 -16%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$11.7K -353 -3%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$345K +$358K +10,780 New
MIM
97
MetLife Investment Management
New Jersey
$330K +$91.1K +2,744 +36%
SFM
98
Systematic Financial Management
New Jersey
$310K -$66.4K -2,000 -17%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$2.62K +79 +0.8%
CI
100
Cigna Investments
Connecticut
$296K +$60K +1,809 +24%