Orthofix Medical
OFIX
107 hedge funds and large institutions have $509M invested in Orthofix Medical in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 17 closing their positions.
756% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $659K
6% less funds holding
Funds holding: 114 → 107 (-7)
15% less capital invested
Capital invested by funds: $596M → $509M (-$86.9M)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$36.2M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$10.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.07M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.81M |
| 5 |
MACM
March Altus Capital Management
Greenwich,
Connecticut
|
-$3.09M |
OFIX Hedge Fund Activity: Q3 2014 in Review
107 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2014, worth a combined $509M — down 15% from $596M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OFIX and 10 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 35 added.
The largest buyer was Camber Capital Management, adding an estimated $36.2M. The largest seller was Wellington Management Group, cutting an estimated $11.4M.
- 107 institutional investors held Orthofix Medical (OFIX) as of Q3 2014, down from 114 in Q2 2014.
- Funds reported $509M of Orthofix Medical stock for Q3 2014, down 15% quarter-over-quarter.
- 10 funds opened new Orthofix Medical positions in Q3 2014 and 17 closed out, a net change of -7 holders.
- The largest Orthofix Medical buyer in Q3 2014 was Camber Capital Management, an estimated $36.2M added.
- The largest Orthofix Medical seller in Q3 2014 was Wellington Management Group, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2014.