Orthofix Medical
OFIX
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.
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: $301M → $355M (+$54.7M)
6% less funds holding
Funds holding: 106 → 100 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Millennium Management
New York
|
+$7.8M |
| 3 |
CCM
Consonance Capital Management
New York
|
+$6.03M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.15M |
| 5 |
Renaissance Technologies
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.91M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.91M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.88M |
| 4 |
CCM
Corsair Capital Management
New York
|
-$4.56M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.16M |
OFIX Hedge Fund Activity: Q4 2013 in Review
100 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2013, worth a combined $355M — up 18% from $301M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OFIX and 14 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 40 added.
The largest buyer was North Tide Capital, opening a new position worth an estimated $14.1M. The largest seller was Diamond Hill Capital Management, cutting an estimated $7.91M.
- 100 institutional investors held Orthofix Medical (OFIX) as of Q4 2013, down from 106 in Q3 2013.
- Funds reported $355M of Orthofix Medical stock for Q4 2013, up 18% quarter-over-quarter.
- 14 funds opened new Orthofix Medical positions in Q4 2013 and 20 closed out, a net change of -6 holders.
- The largest Orthofix Medical buyer in Q4 2013 was North Tide Capital, an estimated $14.1M added.
- The largest Orthofix Medical seller in Q4 2013 was Diamond Hill Capital Management, an estimated $7.91M sold.
Based on aggregated 13F filings for Q4 2013.