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Orthofix Medical

134 hedge funds and large institutions have $761M invested in Orthofix Medical in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $176K | Put options by funds: $36K

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

0.38% less ownership

Funds ownership: 97.5%97.11% (-0.38%)

5% less funds holding

Funds holding: 141134 (-7)

8% less capital invested

Capital invested by funds: $824M → $761M (-$62.4M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
60
Reduced
49
Closed
19
Calls
$176K
Puts
$36K
Net Calls
+$140K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$572K +$238K +5,642 +65%
UBS AM
77
UBS AM
Illinois
$567K +$40.1K +950 +7%
PAM
78
Panagora Asset Management
Massachusetts
$557K +$576K +13,632 +5,284%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$542K +$13.7K +325 +2%
ZCM
80
Zebra Capital Management
Connecticut
$538K -$61.2K -1,448 -10%
EGM
81
Engineers Gate Manager
New York
$531K +$91.3K +2,160 +19%
Truist Financial
82
Truist Financial
North Carolina
$490K +$517K +12,225 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$478K +$5.75K +136 +1%
GC
84
Globeflex Capital
California
$454K +$203K +4,799 +74%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$448K +$4.86K +115 +1%
Citigroup
86
Citigroup
New York
$443K +$363K +8,582 +347%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$2.24K +53 +0.5%
UBS Group
88
UBS Group
Switzerland
$396K -$127K -3,011 -23%
AB
89
Amalgamated Bank
New York
$383K +$404K +9,558 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$374K -$1.22M -28,867 -76%
IA
91
IndexIQ Advisors
New York
$374K +$2.54K +60 +0.6%
WG
92
Winton Group
United Kingdom
$364K +$77.3K +1,830 +25%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$353K -$25.9K -613 -7%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$353K -$4.23K -100 -1%
SAM
95
Shell Asset Management
Netherlands
$347K +$365K +8,643 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$319K
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$313K
MIM
98
MetLife Investment Management
New Jersey
$304K
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$272K -$58.4K -1,382 -17%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$251K +$4.23K +100 +2%