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Orthofix Medical
OFIX

141 hedge funds and large institutions have $723M invested in Orthofix Medical in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

5% more funds holding

Funds holding: 134 → 141 (+7)

3% more capital invested

Capital invested by funds: $704M → $723M (+$19M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
58
Reduced
44
Closed
18
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$6K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$6.99M
2
WRF
Waddell & Reed Financial
Kansas
+$5.64M
3
SBH
Segall Bryant & Hamill
Illinois
+$5.37M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$4.82M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.1M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$26.3M
2
Morgan Stanley
Morgan Stanley
New York
-$3.29M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.14M
4
ARM
Adirondack Research & Management
New York
-$2.29M
5
MC
Mitra Capital
Massachusetts
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
101
Lucus Advisors
New York
$398K +$415K +9,299 New
AI
102
Analytic Investors
California
$385K +$82.8K +1,856 +26%
Wells Fargo
103
Wells Fargo
California
$383K -$21.6K -485 -5%
AG
104
Aperio Group
California
$383K +$10K +225 +3%
DTL
105
Dynamic Technology Lab
Singapore
$372K +$26.8K +601 +7%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$365K +$34.6K +775 +10%
AP
107
AHL Partners
United Kingdom
$352K +$118K +2,644 +47%
BlackRock
108
BlackRock
New York
$309K +$183K +4,100 +131%
Citigroup
109
Citigroup
New York
$305K +$205K +4,601 +182%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$296K -$150K -3,363 -33%
Verition Fund Management
111
Verition Fund Management
Connecticut
$295K +$46.5K +1,041 +18%
PAM
112
Princeton Alpha Management
New Jersey
$291K +$304K +6,801 New
SCM
113
Stevens Capital Management
Pennsylvania
$276K -$91.9K -2,060 -24%
ACM
114
Argentus Capital Management
Texas
$275K -$118K -2,654 -29%
MCM
115
McKinley Capital Management
Alaska
$264K +$245K +5,480 +794%
PCM
116
Prelude Capital Management
New York
$248K +$49.1K +1,100 +23%
QI
117
QS Investors
New York
$244K – – –
CG
118
Clinton Group
New York
$220K +$230K +5,155 New
CEP
119
Chicago Equity Partners
Illinois
$219K +$228K +5,110 New
SG Americas Securities
120
SG Americas Securities
New York
$204K +$213K +4,767 New
GC
121
Globeflex Capital
California
$182K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$180K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$133K +$46.5K +1,042 +50%
Walleye Trading
124
Walleye Trading
New York
$103K -$22.3K -500 -17%
SEI Investments
125
SEI Investments
Pennsylvania
$57K +$37.7K +845 +170%
3 4
5
6 7

OFIX Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2016, worth a combined $723M — up 2.7% from $704M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OFIX positions and 18 closed out — a net gain of 7 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.99M. The largest seller was Consonance Capital Management, cutting an estimated $26.3M.

  • 141 institutional investors held Orthofix Medical (OFIX) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $723M of Orthofix Medical stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 25 funds opened new Orthofix Medical positions in Q3 2016 and 18 closed out, a net change of +7 holders.
  • The largest Orthofix Medical buyer in Q3 2016 was Norges Bank, an estimated $6.99M added.
  • The largest Orthofix Medical seller in Q3 2016 was Consonance Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2016.