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Orthofix Medical
OFIX

Overview Fund Activity

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.

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
-$1.01M
Net Calls Change
-$4.24M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$13.3M
2
Millennium Management
2
Millennium Management
New York
$3.77M
3
SCM
3
Snyder Capital Management
California
$18.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.3M
5
SCM
5
Schneider Capital Management
Pennsylvania
$2.93M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
CCM
2
Corsair Capital Management
New York
$4.56M
3
KCM
3
Kennedy Capital Management
Missouri
$6.78M
4
Barclays
4
Barclays
United Kingdom
$0
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M 1,374,696 -116,579 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M 1,008,669 +24,751 +3%
SCM
3
Snyder Capital Management
California
$18.6M 897,017 +136,250 +18%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$15.7M 751,286 +69,008 +10%
BIT
5
BlackRock Institutional Trust
California
$14.8M 713,990 -59,550 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.4M 640,776 -5,800 -0.9%
CCM
7
Consonance Capital Management
New York
$13.3M 642,726 +642,726 New
BFA
8
BlackRock Fund Advisors
California
$10.6M 508,399 +55,342 +12%
RRAM
9
River Road Asset Management
Kentucky
$10.2M 490,400 -107,120 -18%
SBH
10
Segall Bryant & Hamill
Illinois
$10.2M 488,946 -27,713 -5%
American Century Companies
11
American Century Companies
Missouri
$9.77M 468,146 -17,638 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.01M 383,842 +41,026 +12%
State Street
13
State Street
Massachusetts
$7.65M 366,498 +4,962 +1%
KCM
14
Kennedy Capital Management
Missouri
$6.78M 326,391 -239,175 -42%
Northern Trust
15
Northern Trust
Illinois
$6.53M 314,199 +6,844 +2%
Ameriprise
16
Ameriprise
Minnesota
$6M 287,571 -52,677 -15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.3M 253,858 +135,650 +115%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.03M 240,996 -48,500 -17%
CCM
19
Corsair Capital Management
New York
$4.56M 219,683 -278,508 -56%
RFC
20
Russell Frank Company
Washington
$4.47M 214,306 +105,954 +98%
Millennium Management
21
Millennium Management
New York
$3.77M 181,407 +139,734 +335%
VAM
22
Visium Asset Management
New York
$3.76M 180,000 -79,007 -31%
Norges Bank
23
Norges Bank
Norway
$3.29M 157,474 +37,693 +31%
BC
24
Broadfin Capital
New York
$3.15M 151,523 -98,477 -39%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.94M 140,730 – –
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