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Orthofix Medical

134 hedge funds and large institutions have $584M invested in Orthofix Medical in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% more ownership

Funds ownership: 96.3%97.15% (+0.86%)

1% less capital invested

Capital invested by funds: $591M → $584M (-$7.48M)

8% less call options, than puts

Call options by funds: $436K | Put options by funds: $476K

4% less funds holding

Funds holding: 140134 (-6)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
49
Reduced
55
Closed
15
Calls
$436K
Puts
$476K
Net Calls
-$40K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$243K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$228K +$3.1K +100 +1%
MSA
103
Mason Street Advisors
Wisconsin
$226K +$1.3K +42 +0.6%
UBS AM
104
UBS AM
Illinois
$223K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$223K -$6.2K -200 -3%
Walleye Capital
106
Walleye Capital
New York
$217K +$217K +6,983 New
Simplex Trading
107
Simplex Trading
Illinois
$195K +$195K +6,275 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$192K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$160K +$99.2K +3,197 +165%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$128K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$115K
MOACM
112
Mutual of America Capital Management
New York
$73K +$43.5K +1,404 +151%
Citigroup
113
Citigroup
New York
$54K -$219K -7,067 -80%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$53K
AIP
115
Ameritas Investment Partners
Nebraska
$50K
Lazard Asset Management
116
Lazard Asset Management
New York
$46K -$4.4K -142 -9%
QT
117
Quantbot Technologies
New York
$33K +$29.2K +942 +645%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$32K +$6.11K +197 +23%
VCM
119
Versant Capital Management
Arizona
$11K +$5.09K +164 +76%
PHK
120
Point72 Hong Kong
Hong Kong
$9K -$24.3K -785 -72%
PAM
121
Panagora Asset Management
Massachusetts
$8K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.32K
GT
123
Glenmede Trust
Pennsylvania
$6K -$217 -7 -3%
SWA
124
Sutton Wealth Advisors
Florida
$4.67K
WT
125
Whittier Trust
California
$4K