Orthofix Medical
OFIX
137 hedge funds and large institutions have $703M invested in Orthofix Medical in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
13% more capital invested
Capital invested by funds: $620M → $703M (+$82.8M)
6.51% more ownership
Funds ownership: 96.17% → 102.68% (+6.5%)
1% more funds holding
Funds holding: 136 → 137 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
45% less call options, than puts
Call options by funds: $844K | Put options by funds: $1.53M
Top Buyers
| 1 |
BlackRock
New York
|
+$82M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
TA
Teachers Advisors
New York
|
+$8.91M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.37M |
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Millennium Management
New York
|
-$17.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.69M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$6.29M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
151
PEAK6 Group
Chicago,
Illinois
| – | -$220K | -6,073 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$109K | -3,000 | Closed |
|
153
Walleye Trading
New York
| – | -$14K | -400 | Closed |
|
|
HIM
154
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$7K | -200 | Closed |
|
|
YWP
155
YorkBridge Wealth Partners
New York
| – | -$2K | -44 | Closed |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$407 | +11 | New |
|
OFIX Hedge Fund Activity: Q1 2017 in Review
137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2017, worth a combined $703M — up 13% from $620M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OFIX positions and 21 closed out — a net gain of 7 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $82M. The largest seller was Numeric Investors, cutting an estimated $21.5M.
- 137 institutional investors held Orthofix Medical (OFIX) as of Q1 2017, up from 136 in Q4 2016.
- Funds reported $703M of Orthofix Medical stock for Q1 2017, up 13% quarter-over-quarter.
- 28 funds opened new Orthofix Medical positions in Q1 2017 and 21 closed out, a net change of +7 holders.
- The largest Orthofix Medical buyer in Q1 2017 was BlackRock, an estimated $82M added.
- The largest Orthofix Medical seller in Q1 2017 was Numeric Investors, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2017.