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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
EGM
151
Engineers Gate Manager
New York
– -$796K -47,504 Closed
Millennium Management
152
Millennium Management
New York
– -$617K -36,824 Closed
CANY
153
Caxton Associates (New York)
New York
– -$597K -35,655 Closed
Axa
154
Axa
France
– -$567K -33,843 Closed
SG Americas Securities
155
SG Americas Securities
New York
– -$345K -20,592 Closed
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
– -$227K -13,562 Closed
ACM
157
Acrisure Capital Management
Texas
– -$201K -12,001 Closed
Squarepoint
158
Squarepoint
New York
– -$198K -11,843 Closed
PCMI
159
Paradigm Capital Management Inc
New York
– -$184K -11,000 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
– -$160K -9,557 Closed
SFM
161
Systematic Financial Management
New Jersey
– -$98.9K -5,905 Closed
SOW
162
State of Wyoming
Wyoming
– -$71.4K -4,263 Closed
ACM
163
Aquatic Capital Management
Illinois
– -$69K -4,100 Closed
PMEF
164
Point72 Middle East FZE
United Arab Emirates
– -$58.3K -3,481 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
– -$32.5K -1,943 Closed
Cerity Partners
166
Cerity Partners
New York
– -$585K -626 Closed
TWA
167
TCI Wealth Advisors
Arizona
– -$7.09K -423 Closed
ASN
168
Advisory Services Network
Georgia
– -$2.08K -124 Closed
MAM
169
Meeder Asset Management
Ohio
– -$553 -33 Closed
C
170
Covestor
United Kingdom
– +$243 +13 +130%
Comerica Bank
171
Comerica Bank
Texas
– +$5M +267,503 New
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.