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Orthofix Medical
OFIX

Overview Fund Activity

109 hedge funds and large institutions have $468M invested in Orthofix Medical in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
26
Increased
30
Reduced
41
Closed
17
Calls
$23.6M
Puts
$13.7M
Net Calls
+$9.97M
Net Calls Change
+$7.82M

Top Buyers

1
DM
1
Deerfield Management
New York
$17.8M
2
NTC
2
North Tide Capital
Massachusetts
$34M
3
GPP
3
Great Point Partners
Connecticut
$7.54M
4
CCM
4
Consonance Capital Management
New York
$33.1M
5
FIM
5
Frontier Investment Management
Texas
$4.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
KCM
2
Kennedy Capital Management
Missouri
$3.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
RFC
4
Russell Frank Company
Washington
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$68K 2,248 +2,248 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$22K 719 -5 -0.7%
ST
103
SpiderRock Trading
Illinois
– – – –
BlackRock
104
BlackRock
New York
$21K 679 – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$7K 242 -334 -58%
WT
106
Whittier Trust
California
$4K 140 – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K 80 +80 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$755 25 -226 -90%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468 15,506 +293 +2%
FFS
110
Founders Financial Securities
Maryland
$237 7,856 +7,856 New
AQR Capital Management
111
AQR Capital Management
Connecticut
– – -263,100 Closed
WA
112
Whitebox Advisors
Minnesota
– – -150,500 Closed
VAM
113
Visium Asset Management
New York
– – -130,100 Closed
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
– – -109,768 Closed
SCM
115
Snow Capital Management
Pennsylvania
– – -94,045 Closed
IMIM
116
Irving Magee Investment Management
Pennsylvania
– – -73,950 Closed
Macquarie Group
117
Macquarie Group
Australia
– – -30,000 Closed
BMCMI
118
Bryn Mawr Capital Management Inc
Pennsylvania
– – -28,600 Closed
NCCM
119
Nine Chapters Capital Management
New Jersey
– – -24,600 Closed
SIP
120
Stoneridge Investment Partners
Pennsylvania
– – -16,531 Closed
EMG
121
Ellington Management Group
Connecticut
– – -16,500 Closed
MAA
122
Managed Account Advisors
New Jersey
– – -14,505 Closed
Group One Trading
123
Group One Trading
Illinois
– – -8,928 Closed
PAM
124
Panagora Asset Management
Massachusetts
– – -5,065 Closed
WAM
125
Wolverine Asset Management
Illinois
– – -3,500 Closed
2 3 4
5
6