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Orthofix Medical
OFIX

Overview Fund Activity

114 hedge funds and large institutions have $596M invested in Orthofix Medical in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
26
Reduced
51
Closed
19
Calls
$20.3M
Puts
$4.2M
Net Calls
+$16.1M
Net Calls Change
+$6.13M

Top Buyers

1
NTC
1
North Tide Capital
Massachusetts
$65.3M
2
CCM
2
Consonance Capital Management
New York
$53.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.7M
4
AL
4
AJO LP
Pennsylvania
$11.2M
5
RG
5
Redmile Group
California
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.6M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
American Century Companies
3
American Century Companies
Missouri
$8.06M
4
SAM
4
Senzar Asset Management
New York
$14.2M
5
BC
5
Broadfin Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$127K 3,500 +3,500 New
Barclays
102
Barclays
United Kingdom
$105K 2,904 -3,634 -56%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$83K 2,282 – –
Citadel Advisors
104
Citadel Advisors
Florida
$82K 2,257 -17,122 -88%
STC
105
SEI Trust Company
Pennsylvania
$69K 1,900 -1,700 -47%
U
106
UBS
Switzerland
$62K 1,712 -12,492 -88%
VFA
107
Virtus Fund Advisers
Connecticut
$57K 1,574 +1,574 New
Wells Fargo
108
Wells Fargo
California
$51K 1,402 +1,402 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$26K 719 – –
BlackRock
110
BlackRock
New York
$22K 610 -69 -10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16K 450 +450 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$9K 242 – –
WT
113
Whittier Trust
California
$5K 140 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K 68 -12 -15%
RRAM
115
River Road Asset Management
Kentucky
– – -405,255 Closed
BC
116
Broadfin Capital
New York
– – -100,000 Closed
CCM
117
Corsair Capital Management
New York
– – -68,900 Closed
WCM
118
Waterstone Capital Management
Minnesota
– – -58,697 Closed
PIM
119
Paradice Investment Management
Colorado
– – -54,058 Closed
Prudential Financial
120
Prudential Financial
New Jersey
– – -33,934 Closed
Boston Partners
121
Boston Partners
Massachusetts
– – -30,000 Closed
DC
122
Deere & Company
Illinois
– – -28,660 Closed
HCM
123
Highbridge Capital Management
New York
– – -27,206 Closed
GAM
124
Gotham Asset Management
New York
– – -26,468 Closed
FNYS
125
First New York Securities
New York
– – -15,000 Closed
2 3 4
5
6