Orthofix Medical
OFIX
171 hedge funds and large institutions have $953M invested in Orthofix Medical in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 15 closing their positions.
144% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.22M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
6% more funds holding
Funds holding: 162 → 171 (+9)
0.36% less ownership
Funds ownership: 96.34% → 95.98% (-0.36%)
9% less capital invested
Capital invested by funds: $1.05B → $953M (-$99.9M)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 2 |
KAM
Krensavage Asset Management
New York
|
-$14.4M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$12.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.87M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
176
Guggenheim Capital
Chicago,
Illinois
| – | -$323K | -5,582 | Closed |
|
|
CGH
177
Crossmark Global Holdings
Houston,
Texas
| – | -$278K | -4,809 | Closed |
|
|
ECM
178
Element Capital Management
New York
| – | -$230K | -3,978 | Closed |
|
179
Walleye Trading
New York
| – | -$62K | -1,078 | Closed |
|
|
JIM
180
Jupiter Investment Management
London,
United Kingdom
| – | -$27K | -477 | Closed |
|
181
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$24K | -418 | Closed |
|
|
MYIA
182
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$24K | -387 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$14K | -243 | Closed |
|
|
RCAG
184
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2.02K | -35 | Closed |
|
|
PFGIA
185
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$228 | +4 | New |
|
OFIX Hedge Fund Activity: Q4 2018 in Review
171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2018, worth a combined $953M — down 9.5% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OFIX positions and 15 closed out — a net gain of 10 holders — while 57 added to existing stakes and 69 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $14.5M.
- 171 institutional investors held Orthofix Medical (OFIX) as of Q4 2018, up from 162 in Q3 2018.
- Funds reported $953M of Orthofix Medical stock for Q4 2018, down 9.5% quarter-over-quarter.
- 25 funds opened new Orthofix Medical positions in Q4 2018 and 15 closed out, a net change of +10 holders.
- The largest Orthofix Medical buyer in Q4 2018 was Hood River Capital Management, an estimated $18.1M added.
- The largest Orthofix Medical seller in Q4 2018 was Wellington Management Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2018.