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Orthofix Medical

136 hedge funds and large institutions have $603M invested in Orthofix Medical in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.78% less ownership

Funds ownership: 99.27%98.49% (-0.78%)

4% less funds holding

Funds holding: 142136 (-6)

19% less capital invested

Capital invested by funds: $746M → $603M (-$143M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
51
Closed
19
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$259K +$1.27K +38 +0.5%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$242K
ZCM
103
Zebra Capital Management
Connecticut
$237K -$93.9K -2,810 -27%
MIM
104
MetLife Investment Management
New Jersey
$235K
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$235K -$13.4K -400 -5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$201K +$3.34K +100 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$189K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$160K -$88.6K -2,650 -34%
Lazard Asset Management
110
Lazard Asset Management
New York
$118K +$11.3K +339 +10%
Macquarie Group
111
Macquarie Group
Australia
$109K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$86K +$27.1K +810 +42%
MOACM
113
Mutual of America Capital Management
New York
$84K +$2.44K +73 +3%
AF
114
Allworth Financial
California
$79K +$84.8K +2,537 New
AIP
115
Ameritas Investment Partners
Nebraska
$50K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$48K
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$39K +$969 +29 +2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$36K +$1.4K +42 +4%
EVM
119
Eaton Vance Management
Massachusetts
$36K +$25.3K +756 +183%
HFS
120
Hantz Financial Services
Michigan
$25K -$17.6K -526 -40%
ACM
121
Aquatic Capital Management
Illinois
$25K +$26.7K +800 New
TRCT
122
Tower Research Capital (TRC)
New York
$22K -$24.6K -735 -52%
VCM
123
Versant Capital Management
Arizona
$11K -$1K -30 -8%
SWA
124
Sutton Wealth Advisors
Florida
$11K +$6.79K +203 +135%
MAM
125
Meeder Asset Management
Ohio
$10K +$5.25K +157 +105%