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Orthofix Medical
OFIX

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.

New
Increased
Maintained
Reduced
Closed

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 → $468M (+$113M)

9% more funds holding

Funds holding: 100 → 109 (+9)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

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
Deerfield Management
New York
+$13.6M
2
NTC
North Tide Capital
Massachusetts
+$10.4M
3
GPP
Great Point Partners
Connecticut
+$5.76M
4
CCM
Consonance Capital Management
New York
+$3.86M
5
FIM
Frontier Investment Management
Texas
+$3.62M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6M
3
KCM
Kennedy Capital Management
Missouri
-$4.84M
4
RFC
Russell Frank Company
Washington
-$4.47M
5
WA
Whitebox Advisors
Minnesota
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$34M +$10.4M +452,300 +67%
CCM
2
Consonance Capital Management
New York
$33.1M +$3.86M +167,618 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M +$896K +38,879 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.2M -$3.16M -136,840 -12%
SCM
5
Snyder Capital Management
California
$25.6M -$1.37M -59,245 -7%
BIT
6
BlackRock Institutional Trust
California
$23M -$433K -18,786 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.1M -$772K -33,500 -5%
DM
8
Deerfield Management
New York
$17.8M +$13.6M +591,431 New
SBH
9
Segall Bryant & Hamill
Illinois
$16.7M +$592K +25,675 +5%
SAM
10
Senzar Asset Management
New York
$15M +$422K +18,298 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.2M +$1.27M +54,987 +13%
BFA
12
BlackRock Fund Advisors
California
$13.7M -$853K -36,983 -8%
American Century Companies
13
American Century Companies
Missouri
$13.2M -$538K -23,338 -5%
RRAM
14
River Road Asset Management
Kentucky
$12.2M +$1.53M +66,146 +20%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$11.8M +$445K +19,280 +5%
State Street
16
State Street
Massachusetts
$10.6M -$169K -7,332 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.5M +$1.02M +44,155 +15%
Northern Trust
18
Northern Trust
Illinois
$9.04M -$500K -21,671 -7%
GPP
19
Great Point Partners
Connecticut
$7.54M +$5.76M +250,000 New
ACM
20
Alistair Capital Management
Texas
$6.34M +$57.6K +2,500 +1%
Goldman Sachs
21
Goldman Sachs
New York
$5.66M +$1.7M +73,679 +65%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.41M +$1.5M +65,058 +57%
ARM
23
Adirondack Research & Management
New York
$4.93M +$367K +15,917 +11%
Norges Bank
24
Norges Bank
Norway
$4.75M – – –
FIM
25
Frontier Investment Management
Texas
$4.73M +$3.62M +156,840 New
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