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Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

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: $468M → $596M (+$128M)

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: 56 (+1)

5% more funds holding

Funds holding: 109114 (+5)

49% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 51

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
26
Reduced
51
Closed
19
Calls
$20.3M
Puts
$4.2M
Net Calls
+$16.1M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$65.3M +$21.7M +672,700 +60%
CCM
2
Consonance Capital Management
New York
$53.3M +$12M +372,483 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M -$541K -16,749 -2%
SCM
4
Snyder Capital Management
California
$33M +$2.03M +62,817 +7%
BIT
5
BlackRock Institutional Trust
California
$25.3M -$2.17M -66,978 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.2M +$3.68M +113,869 +24%
SBH
7
Segall Bryant & Hamill
Illinois
$21M +$802K +24,799 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.7M -$983K -30,400 -5%
DM
9
Deerfield Management
New York
$19.4M -$1.86M -57,619 -10%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$16.5M +$2.01M +62,310 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.6M -$18.5M -572,268 -57%
BFA
12
BlackRock Fund Advisors
California
$14.9M -$1.37M -42,392 -9%
SAM
13
Senzar Asset Management
New York
$14.2M -$3.5M -108,200 -22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.2M -$353K -10,922 -3%
State Street
15
State Street
Massachusetts
$12M -$716K -22,156 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.7M +$10.4M +322,000 New
Norges Bank
17
Norges Bank
Norway
$11.4M +$5.09M +157,474 +100%
AL
18
AJO LP
Pennsylvania
$11.2M +$9.95M +307,800 New
GPP
19
Great Point Partners
Connecticut
$10.9M +$1.64M +50,700 +20%
RG
20
Redmile Group
California
$10.2M +$9.07M +280,642 New
Northern Trust
21
Northern Trust
Illinois
$9.42M -$1.28M -39,728 -13%
NI
22
Numeric Investors
Massachusetts
$8.06M +$6.46M +199,961 +893%
American Century Companies
23
American Century Companies
Missouri
$8.06M -$6.96M -215,400 -49%
Goldman Sachs
24
Goldman Sachs
New York
$5.99M -$731K -22,603 -12%
ARM
25
Adirondack Research & Management
New York
$5.93M