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Orthofix Medical
OFIX

114 hedge funds and large institutions have $596M invested in Orthofix Medical in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $4.2M

27% more capital invested

Capital invested by funds: $468M → $596M (+$128M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more funds holding

Funds holding: 109 → 114 (+5)

49% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 51

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
26
Reduced
51
Closed
19
Calls
$20.3M
Puts
$4.2M
Net Calls
+$16.1M
Net Calls Change
+$6.13M

Top Buyers

1
NTC
North Tide Capital
Massachusetts
+$21.7M
2
CCM
Consonance Capital Management
New York
+$12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
4
AL
AJO LP
Pennsylvania
+$9.95M
5
RG
Redmile Group
California
+$9.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.5M
2
RRAM
River Road Asset Management
Kentucky
-$12.2M
3
American Century Companies
American Century Companies
Missouri
-$6.96M
4
SAM
Senzar Asset Management
New York
-$3.5M
5
BC
Broadfin Capital
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
– -$419K -13,910 Closed
RCM
127
Rotella Capital Management
Washington
– -$402K -13,324 Closed
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$433K -13,000 Closed
CBOA
129
Commonwealth Bank of Australia
Australia
– -$348K -11,550 Closed
Principal Financial Group
130
Principal Financial Group
Iowa
– -$247K -8,176 Closed
FFS
131
Founders Financial Securities
Maryland
– -$237 -7,856 Closed
TRCT
132
Tower Research Capital (TRC)
New York
– -$68K -2,248 Closed
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
– -$755 -25 Closed
ST
134
SpiderRock Trading
Illinois
– -$21K – –
2 3 4 5
6