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Orthofix Medical
OFIX

110 hedge funds and large institutions have $592M invested in Orthofix Medical in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

5% more funds holding

Funds holding: 105 → 110 (+5)

0% more call options, than puts

Call options by funds: $182K | Put options by funds: $182K

6% less capital invested

Capital invested by funds: $632M → $592M (-$39.7M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
11
Increased
48
Reduced
41
Closed
6
Calls
$182K
Puts
$182K
Net Calls
–
Net Calls Change
+$176K

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$11.5M
2
Ameriprise
Ameriprise
Minnesota
+$7.66M
3
KAM
Krensavage Asset Management
New York
+$7.35M
4
CCM
Consonance Capital Management
New York
+$5M
5
Millennium Management
Millennium Management
New York
+$4.93M

Top Sellers

1
SCM
Snyder Capital Management
California
-$11.7M
2
GPP
Great Point Partners
Connecticut
-$10.8M
3
NTC
North Tide Capital
Massachusetts
-$10.3M
4
DM
Deerfield Management
New York
-$5.93M
5
KCM
Kennedy Capital Management
Missouri
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$11K -$6.6K -192 -35%
Citigroup
102
Citigroup
New York
$8K -$53.6K -1,560 -86%
JG
103
Jefferies Group
New York
$6K +$6.16K +179 New
TRCT
104
Tower Research Capital (TRC)
New York
$5K -$24.9K -725 -84%
WT
105
Whittier Trust
California
$5K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$5K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4K +$1.93K +56 +82%
Walleye Trading
108
Walleye Trading
New York
$3K +$3.44K +100 New
GT
109
Glenmede Trust
Pennsylvania
$2K +$2.41K +70 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400 -$9.01K -262 -2%
GPP
111
Great Point Partners
Connecticut
– -$10.8M -300,000 Closed
ACP
112
Acuta Capital Partners
California
– -$2.15M -60,000 Closed
PP
113
PDT Partners
New York
– -$859K -23,925 Closed
RCM
114
Rotella Capital Management
Washington
– -$299K -8,324 Closed
EMG
115
Ellington Management Group
Connecticut
– -$212K -5,900 Closed
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
– -$82K -2,282 Closed
1 2 3 4
5

OFIX Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2015, worth a combined $592M — down 6.3% from $632M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OFIX positions and 6 closed out — a net gain of 5 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $11.5M. The largest seller was Snyder Capital Management, cutting an estimated $11.7M.

  • 110 institutional investors held Orthofix Medical (OFIX) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $592M of Orthofix Medical stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 11 funds opened new Orthofix Medical positions in Q2 2015 and 6 closed out, a net change of +5 holders.
  • The largest Orthofix Medical buyer in Q2 2015 was Segall Bryant & Hamill, an estimated $11.5M added.
  • The largest Orthofix Medical seller in Q2 2015 was Snyder Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2015.