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Orthofix Medical

157 hedge funds and large institutions have $956M invested in Orthofix Medical in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.81M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

1.7% less ownership

Funds ownership: 96.54%94.83% (-1.7%)

8% less capital invested

Capital invested by funds: $1.04B → $956M (-$81.6M)

9% less funds holding

Funds holding: 172157 (-15)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
62
Reduced
63
Closed
23
Calls
$4.56M
Puts
$1.81M
Net Calls
+$2.75M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$506K -$25.9K -487 -5%
Citigroup
102
Citigroup
New York
$501K -$382K -7,173 -43%
MIM
103
MetLife Investment Management
New Jersey
$496K +$96.9K +1,821 +24%
ZIM
104
Zacks Investment Management
Illinois
$491K +$232K +4,355 +88%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$465K +$85.1K +1,600 +22%
NAM
106
NorthCoast Asset Management
Connecticut
$429K -$2.8M -52,615 -87%
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$403K +$338K +6,354 +502%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$393K +$5.32K +100 +1%
UBS Group
109
UBS Group
Switzerland
$367K +$274K +5,143 +285%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$366K
GCP
111
GSA Capital Partners
United Kingdom
$363K -$825K -15,513 -69%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$345K -$638 -12 -0.2%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$343K +$3.72K +70 +1%
MSA
114
Mason Street Advisors
Wisconsin
$337K +$12.9K +243 +4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$326K
CSS
116
Cubist Systematic Strategies
Connecticut
$325K +$57.7K +1,085 +21%
N
117
Natixis
France
$321K -$167K -3,145 -34%
USAA
118
United Services Automobile Association
Texas
$288K -$106K -1,989 -27%
Deutsche Bank
119
Deutsche Bank
Germany
$285K -$2.02M -38,027 -87%
PAM
120
Panagora Asset Management
Massachusetts
$284K +$28.7K +540 +11%
PP
121
Paloma Partners
Connecticut
$244K +$246K +4,618 New
CAM
122
Congress Asset Management
Massachusetts
$234K +$235K +4,425 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$222K
Allianz Asset Management
124
Allianz Asset Management
Germany
$219K -$294K -5,537 -57%
ACM
125
AlphaCrest Capital Management
New York
$201K +$202K +3,800 New