Orthofix Medical
OFIX
114 hedge funds and large institutions have $596M invested in Orthofix Medical in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 19 closing their positions.
383% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $4.2M
27% more capital invested
Capital invested by funds: $469M → $596M (+$127M)
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 109 → 114 (+5)
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$21.7M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.95M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.96M |
| 4 |
SAM
Senzar Asset Management
New York
|
-$3.5M |
| 5 |
BC
Broadfin Capital
New York
|
-$3.02M |
OFIX Hedge Fund Activity: Q2 2014 in Review
114 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2014, worth a combined $596M — up 27% from $469M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OFIX positions and 19 closed out — a net gain of 5 holders — while 26 added to existing stakes and 51 trimmed.
The largest buyer was North Tide Capital, adding an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $18.5M.
- 114 institutional investors held Orthofix Medical (OFIX) as of Q2 2014, up from 109 in Q1 2014.
- Funds reported $596M of Orthofix Medical stock for Q2 2014, up 27% quarter-over-quarter.
- 24 funds opened new Orthofix Medical positions in Q2 2014 and 19 closed out, a net change of +5 holders.
- The largest Orthofix Medical buyer in Q2 2014 was North Tide Capital, an estimated $21.7M added.
- The largest Orthofix Medical seller in Q2 2014 was Wellington Management Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2014.