Orthofix Medical
OFIX
106 hedge funds and large institutions have $300M invested in Orthofix Medical in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
4% less funds holding
Funds holding: 110 → 106 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
25% less capital invested
Capital invested by funds: $402M → $300M (-$101M)
72% less call options, than puts
Call options by funds: $399K | Put options by funds: $1.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
CCM
Consonance Capital Management
New York
|
+$15.6M |
| 2 |
Millennium Management
New York
|
+$3.39M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$3.31M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.29M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$2.93M |
Top Sellers
OFIX Hedge Fund Activity: Q3 2013 in Review
106 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2013, worth a combined $300M — down 25% from $402M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OFIX and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $15.6M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $17M sold.
- 106 institutional investors held Orthofix Medical (OFIX) as of Q3 2013, down from 110 in Q2 2013.
- Funds reported $300M of Orthofix Medical stock for Q3 2013, down 25% quarter-over-quarter.
- 10 funds opened new Orthofix Medical positions in Q3 2013 and 13 closed out, a net change of -3 holders.
- The largest Orthofix Medical buyer in Q3 2013 was Consonance Capital Management, an estimated $15.6M added.
- The largest Orthofix Medical seller in Q3 2013 was Perkins Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2013.