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Orthofix Medical

100 hedge funds and large institutions have $355M invested in Orthofix Medical in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.28M

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

18% more capital invested

Capital invested by funds: $300M → $355M (+$54.7M)

6% less funds holding

Funds holding: 106100 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
40
Reduced
30
Closed
20
Calls
$3.43M
Puts
$1.28M
Net Calls
+$2.15M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M -$4.91M -234,867 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4M +$375K +17,926 +2%
CCM
3
Consonance Capital Management
New York
$21.2M +$6.03M +288,326 +45%
SCM
4
Snyder Capital Management
California
$20.7M +$204K +9,755 +1%
BIT
5
BlackRock Institutional Trust
California
$17.9M +$1.44M +68,696 +10%
NTC
6
North Tide Capital
Massachusetts
$15.4M +$14.1M +675,000 New
LSV Asset Management
7
LSV Asset Management
Illinois
$14.5M -$123K -5,900 -0.9%
Millennium Management
8
Millennium Management
New York
$12.7M +$7.8M +373,092 +206%
SBH
9
Segall Bryant & Hamill
Illinois
$12M +$810K +38,775 +8%
BFA
10
BlackRock Fund Advisors
California
$11.2M -$357K -17,099 -3%
SAM
11
Senzar Asset Management
New York
$11M +$10M +480,800 New
American Century Companies
12
American Century Companies
Missouri
$10.5M -$148K -7,072 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.47M +$650K +31,103 +8%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$8.5M -$7.91M -378,640 -50%
State Street
15
State Street
Massachusetts
$8.21M -$149K -7,149 -2%
RRAM
16
River Road Asset Management
Kentucky
$7.74M -$3.16M -151,291 -31%
Northern Trust
17
Northern Trust
Illinois
$7.33M +$150K +7,186 +2%
KCM
18
Kennedy Capital Management
Missouri
$7.14M -$284K -13,599 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.95M +$1.06M +50,550 +20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6M +$462K +22,104 +9%
RFC
21
Russell Frank Company
Washington
$5.41M +$458K +21,892 +10%
ACM
22
Alistair Capital Management
Texas
$4.74M +$4.35M +207,900 New
Renaissance Technologies
23
Renaissance Technologies
New York
$4.09M +$1.82M +87,000 +94%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.63M +$1.44M +68,970 +77%
Norges Bank
25
Norges Bank
Norway
$3.59M