Orthofix Medical
OFIX
109 hedge funds and large institutions have $469M invested in Orthofix Medical in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 17 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
73% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $13.7M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
32% more capital invested
Capital invested by funds: $355M → $469M (+$113M)
9% more funds holding
Funds holding: 100 → 109 (+9)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$13.6M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$10.4M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$5.76M |
| 4 |
CCM
Consonance Capital Management
New York
|
+$3.86M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.84M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.47M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.43M |
OFIX Hedge Fund Activity: Q1 2014 in Review
109 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2014, worth a combined $469M — up 32% from $355M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OFIX positions and 17 closed out — a net gain of 9 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $11.1M.
- 109 institutional investors held Orthofix Medical (OFIX) as of Q1 2014, up from 100 in Q4 2013.
- Funds reported $469M of Orthofix Medical stock for Q1 2014, up 32% quarter-over-quarter.
- 26 funds opened new Orthofix Medical positions in Q1 2014 and 17 closed out, a net change of +9 holders.
- The largest Orthofix Medical buyer in Q1 2014 was Deerfield Management, an estimated $13.6M added.
- The largest Orthofix Medical seller in Q1 2014 was Millennium Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2014.