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Orthofix Medical
OFIX

150 hedge funds and large institutions have $597M invested in Orthofix Medical in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $546M → $597M (+$51.2M)

1.85% more ownership

Funds ownership: 89.33% → 91.18% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 162 → 150 (-12)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
50
Reduced
59
Closed
21
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$3K

Top Buyers

1
AC
Armistice Capital
New York
+$11.2M
2
RCMNY
Rubric Capital Management (New York)
New York
+$6.51M
3
ECM
ExodusPoint Capital Management
New York
+$5.92M
4
EA
Emerald Advisers
Pennsylvania
+$3.77M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.26M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.36M
3
FLAM
First Light Asset Management
Minnesota
-$3.58M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.3M
5
AIC
AWM Investment Company
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$310K -$88K -4,710 -22%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$299K -$2.3M -123,252 -88%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$275K – – –
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$272K -$49.3K -2,637 -15%
Brown Advisory
105
Brown Advisory
Maryland
$269K – – –
AB
106
Amalgamated Bank
New York
$254K -$6.18K -331 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$2.07K -111 -0.8%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$248K – – –
DTL
109
Dynamic Technology Lab
Singapore
$228K -$228K -12,225 -49%
TRCT
110
Tower Research Capital (TRC)
New York
$226K +$215K +11,531 +1,205%
Osaic Holdings
111
Osaic Holdings
Arizona
$224K +$10.2K +546 +5%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$210K +$23.4K +1,250 +12%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$207K -$267K -14,309 -56%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$195K -$7.47K -400 -4%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$172K -$137K -7,316 -43%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$167K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$111K +$6.56K +351 +6%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$107K +$32K +1,714 +40%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$104K – – –
Amundi
120
Amundi
France
$81.5K -$1.42K -76 -2%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$53.5K +$10.6K +570 +24%
NA
122
NewEdge Advisors
Louisiana
$53.3K – – –
KBC Group
123
KBC Group
Belgium
$52K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$47.9K – – –
AF
125
Allworth Financial
California
$45.8K – – –
3 4
5
6 7

OFIX Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2023, worth a combined $597M — up 9.4% from $546M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OFIX and 10 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 50 added.

The largest buyer was Armistice Capital, adding an estimated $11.2M. The largest seller was JP Morgan Chase, cutting an estimated $7M.

  • 150 institutional investors held Orthofix Medical (OFIX) as of Q2 2023, down from 162 in Q1 2023.
  • Funds reported $597M of Orthofix Medical stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 10 funds opened new Orthofix Medical positions in Q2 2023 and 21 closed out, a net change of -11 holders.
  • The largest Orthofix Medical buyer in Q2 2023 was Armistice Capital, an estimated $11.2M added.
  • The largest Orthofix Medical seller in Q2 2023 was JP Morgan Chase, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2023.