Orthofix Medical
OFIX
134 hedge funds and large institutions have $761M invested in Orthofix Medical in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 19 closing their positions.
389% more call options, than puts
Call options by funds: $176K | Put options by funds: $36K
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
0.38% less ownership
Funds ownership: 97.5% → 97.11% (-0.38%)
5% less funds holding
Funds holding: 141 → 134 (-7)
8% less capital invested
Capital invested by funds: $824M → $761M (-$62.4M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.3M |
| 3 |
RA
Royce & Associates
New York
|
-$5.09M |
| 4 |
Renaissance Technologies
New York
|
-$2.63M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.34M |
OFIX Hedge Fund Activity: Q2 2021 in Review
134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2021, worth a combined $761M — down 7.6% from $824M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OFIX and 12 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 60 added.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $6.83M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $11.2M sold.
- 134 institutional investors held Orthofix Medical (OFIX) as of Q2 2021, down from 141 in Q1 2021.
- Funds reported $761M of Orthofix Medical stock for Q2 2021, down 7.6% quarter-over-quarter.
- 12 funds opened new Orthofix Medical positions in Q2 2021 and 19 closed out, a net change of -7 holders.
- The largest Orthofix Medical buyer in Q2 2021 was Phocas Financial Corp, an estimated $6.83M added.
- The largest Orthofix Medical seller in Q2 2021 was Point72 Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2021.