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Orthofix Medical

110 hedge funds and large institutions have $533M invested in Orthofix Medical in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

30% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $778K

3% more funds holding

Funds holding: 107110 (+3)

5% more capital invested

Capital invested by funds: $509M → $533M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
45
Reduced
30
Closed
12
Calls
$1.01M
Puts
$778K
Net Calls
+$235K
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$54.1M
CCM
2
Consonance Capital Management
New York
$43.2M
CCM
3
Camber Capital Management
Massachusetts
$37.6M +$1.17M +39,836 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M +$1.47M +50,264 +4%
SBH
5
Segall Bryant & Hamill
Illinois
$27.9M +$2.44M +83,151 +10%
SCM
6
Snyder Capital Management
California
$25.5M +$196K +6,689 +0.8%
BIT
7
BlackRock Institutional Trust
California
$23.3M +$5.64M +192,514 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.4M +$739K +25,221 +4%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$17M +$1.16M +39,455 +7%
DM
10
Deerfield Management
New York
$16M
BFA
11
BlackRock Fund Advisors
California
$13.7M +$1.96M +66,860 +17%
AL
12
AJO LP
Pennsylvania
$12.9M +$3.53M +120,530 +39%
NI
13
Numeric Investors
Massachusetts
$12.6M +$5.85M +199,399 +90%
State Street
14
State Street
Massachusetts
$9.8M +$99.7K +3,400 +1%
KAM
15
Krensavage Asset Management
New York
$9.39M +$9.16M +312,470 New
SAM
16
Senzar Asset Management
New York
$9.22M +$155K +5,300 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.24M +$8.04M +274,188 New
Ameriprise
18
Ameriprise
Minnesota
$8.13M +$2.11M +71,905 +36%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.91M +$472K +16,095 +7%
Norges Bank
20
Norges Bank
Norway
$7.7M
Northern Trust
21
Northern Trust
Illinois
$7.42M -$265K -9,041 -4%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.09M -$5.44M -185,507 -48%
American Century Companies
23
American Century Companies
Missouri
$5.48M +$296K +10,093 +6%
KCM
24
Kennedy Capital Management
Missouri
$5.47M +$2.51M +85,720 +89%
GF
25
Gabelli Funds
New York
$5.12M -$396K -13,496 -7%