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Orthofix Medical
OFIX

Overview Fund Activity

109 hedge funds and large institutions have $468M 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.

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
26
Increased
30
Reduced
41
Closed
17
Calls
$23.6M
Puts
$13.7M
Net Calls
+$9.97M
Net Calls Change
+$7.82M

Top Buyers

1
DM
1
Deerfield Management
New York
$17.8M
2
NTC
2
North Tide Capital
Massachusetts
$34M
3
GPP
3
Great Point Partners
Connecticut
$7.54M
4
CCM
4
Consonance Capital Management
New York
$33.1M
5
FIM
5
Frontier Investment Management
Texas
$4.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
KCM
2
Kennedy Capital Management
Missouri
$3.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
RFC
4
Russell Frank Company
Washington
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NTC
1
North Tide Capital
Massachusetts
$34M 1,127,300 +452,300 +67%
CCM
2
Consonance Capital Management
New York
$33.1M 1,098,670 +167,618 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M 1,065,474 +38,879 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.2M 1,002,989 -136,840 -12%
SCM
5
Snyder Capital Management
California
$25.6M 847,527 -59,245 -7%
BIT
6
BlackRock Institutional Trust
California
$23M 763,900 -18,786 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.1M 601,376 -33,500 -5%
DM
8
Deerfield Management
New York
$17.8M 591,431 +591,431 New
SBH
9
Segall Bryant & Hamill
Illinois
$16.7M 553,396 +25,675 +5%
SAM
10
Senzar Asset Management
New York
$15M 499,098 +18,298 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.2M 469,932 +54,987 +13%
BFA
12
BlackRock Fund Advisors
California
$13.7M 454,317 -36,983 -8%
American Century Companies
13
American Century Companies
Missouri
$13.2M 437,736 -23,338 -5%
RRAM
14
River Road Asset Management
Kentucky
$12.2M 405,255 +66,146 +20%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$11.8M 391,926 +19,280 +5%
State Street
16
State Street
Massachusetts
$10.6M 352,017 -7,332 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.5M 348,563 +44,155 +15%
Northern Trust
18
Northern Trust
Illinois
$9.04M 299,714 -21,671 -7%
GPP
19
Great Point Partners
Connecticut
$7.54M 250,000 +250,000 New
ACM
20
Alistair Capital Management
Texas
$6.34M 210,400 +2,500 +1%
Goldman Sachs
21
Goldman Sachs
New York
$5.66M 187,838 +73,679 +65%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.41M 179,523 +65,058 +57%
ARM
23
Adirondack Research & Management
New York
$4.93M 163,586 +15,917 +11%
Norges Bank
24
Norges Bank
Norway
$4.75M 157,474 – –
FIM
25
Frontier Investment Management
Texas
$4.73M 156,840 +156,840 New
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