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Orthofix Medical

140 hedge funds and large institutions have $591M invested in Orthofix Medical in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $519M → $591M (+$72.3M)

0.3% less ownership

Funds ownership: 96.6%96.3% (-0.3%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

3% less funds holding

Funds holding: 145140 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $704K

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
56
Closed
18
Calls
Puts
$704K
Net Calls
-$704K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$292K -$175K -5,278 -37%
Citigroup
102
Citigroup
New York
$281K +$92K +2,773 +46%
CAM
103
Congress Asset Management
Massachusetts
$276K +$996 +30 +0.3%
QSS
104
Quantitative Systematic Strategies
Florida
$272K +$282K +8,496 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$250K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$241K
SRAM
107
Stone Ridge Asset Management
New York
$237K
GCP
108
GSA Capital Partners
United Kingdom
$237K +$246K +7,418 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$236K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$231K -$863 -26 -0.4%
MSA
111
Mason Street Advisors
Wisconsin
$231K +$19K +572 +9%
UBS AM
112
UBS AM
Illinois
$229K -$261K -7,870 -52%
MWNA
113
Marshall Wace North America
New York
$228K +$227K +6,836 +2,241%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$218K -$29.9K -902 -12%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$197K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$131K -$49.8K -1,500 -27%
PI
117
PEAK6 Investments
Illinois
$131K +$136K +4,098 New
SO
118
STRS Ohio
Ohio
$124K +$9.96K +300 +8%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$118K +$85.2K +2,567 +226%
TRCT
120
Tower Research Capital (TRC)
New York
$81K +$83.4K +2,512 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$62K -$1.9M -57,395 -97%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$54K
AIP
123
Ameritas Investment Partners
Nebraska
$52K
Lazard Asset Management
124
Lazard Asset Management
New York
$52K +$2.52K +76 +5%
PHK
125
Point72 Hong Kong
Hong Kong
$35K -$24.5K -738 -40%