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Orthofix Medical

106 hedge funds and large institutions have $300M invested in Orthofix Medical in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

4% less funds holding

Funds holding: 110106 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

25% less capital invested

Capital invested by funds: $402M → $300M (-$101M)

72% less call options, than puts

Call options by funds: $399K | Put options by funds: $1.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
47
Reduced
32
Closed
13
Calls
$399K
Puts
$1.4M
Net Calls
-$1M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M -$2.83M -116,579 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M +$601K +24,751 +3%
SCM
3
Snyder Capital Management
California
$18.6M +$3.31M +136,250 +18%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$15.7M +$1.68M +69,008 +10%
BIT
5
BlackRock Institutional Trust
California
$14.8M -$1.45M -59,550 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.4M -$141K -5,800 -0.9%
CCM
7
Consonance Capital Management
New York
$13.3M +$15.6M +642,726 New
BFA
8
BlackRock Fund Advisors
California
$10.6M +$1.34M +55,342 +12%
RRAM
9
River Road Asset Management
Kentucky
$10.2M -$2.6M -107,120 -18%
SBH
10
Segall Bryant & Hamill
Illinois
$10.2M -$673K -27,713 -5%
American Century Companies
11
American Century Companies
Missouri
$9.77M -$428K -17,638 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.01M +$996K +41,026 +12%
State Street
13
State Street
Massachusetts
$7.64M +$120K +4,962 +1%
KCM
14
Kennedy Capital Management
Missouri
$6.78M -$5.81M -239,175 -42%
Northern Trust
15
Northern Trust
Illinois
$6.53M +$166K +6,844 +2%
Ameriprise
16
Ameriprise
Minnesota
$6M -$1.28M -52,677 -15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.29M +$3.29M +135,650 +115%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.03M -$1.18M -48,500 -17%
CCM
19
Corsair Capital Management
New York
$4.56M -$6.76M -278,508 -56%
RFC
20
Russell Frank Company
Washington
$4.47M +$2.57M +105,954 +98%
Millennium Management
21
Millennium Management
New York
$3.77M +$3.39M +139,734 +335%
VAM
22
Visium Asset Management
New York
$3.75M -$1.92M -79,007 -31%
Norges Bank
23
Norges Bank
Norway
$3.29M +$915K +37,693 +31%
BC
24
Broadfin Capital
New York
$3.15M -$2.39M -98,477 -39%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.94M