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Orthofix Medical

178 hedge funds and large institutions have $1.01B invested in Orthofix Medical in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

9% more funds holding

Funds holding: 164178 (+14)

6% more capital invested

Capital invested by funds: $954M → $1.01B (+$59.7M)

2.08% less ownership

Funds ownership: 95.76%93.69% (-2.1%)

12% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
66
Reduced
57
Closed
13
Calls
$1.16M
Puts
$1.32M
Net Calls
-$165K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$689K +$22.4K +400 +4%
UBS AM
102
UBS AM
Illinois
$681K +$59K +1,054 +10%
AIG
103
American International Group
New York
$654K -$150K -2,683 -19%
LCM
104
Laurion Capital Management
New York
$632K -$12.5M -222,479 -95%
Bank of America
105
Bank of America
North Carolina
$621K -$429K -7,655 -42%
SGI
106
Summit Global Investments
Utah
$600K +$571K +10,200 New
Squarepoint
107
Squarepoint
New York
$569K +$542K +9,676 New
SRAM
108
Stone Ridge Asset Management
New York
$565K
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$561K
Citigroup
110
Citigroup
New York
$553K -$249K -4,449 -32%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$540K +$21.3K +380 +4%
BCM
112
BlueCrest Capital Management
Jersey
$531K +$506K +9,027 New
6M
113
6 Meridian
Kansas
$514K -$62.3K -1,113 -11%
FP
114
Factorial Partners
New York
$511K -$266K -4,750 -35%
Macquarie Group
115
Macquarie Group
Australia
$509K -$156K -2,778 -24%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$476K +$16.8K +300 +4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$465K -$18.3K -327 -4%
MIM
118
MetLife Investment Management
New Jersey
$444K
ACI
119
AMP Capital Investors
Australia
$436K +$419K +7,486 New
FIM
120
Freedom Investment Management
Connecticut
$417K +$397K +7,088 New
PP
121
Paloma Partners
Connecticut
$411K +$392K +6,997 New
FNBT
122
FineMark National Bank & Trust
Florida
$403K +$112K +1,991 +41%
WG
123
Winton Group
United Kingdom
$403K +$384K +6,856 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$394K +$375K +6,701 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$367K -$183K -3,266 -34%