OFIX icon

Orthofix Medical
OFIX

Overview Fund Activity

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.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.94%
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

Top Buyers

1
KAM
1
Krensavage Asset Management
New York
$9.39M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.24M
3
NI
3
Numeric Investors
Massachusetts
$12.6M
4
BIT
4
BlackRock Institutional Trust
California
$23.3M
5
AL
5
AJO LP
Pennsylvania
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.09M
3
GPP
3
Great Point Partners
Connecticut
$3.31M
4
FIM
4
Frontier Investment Management
Texas
$0
5
ACM
5
Alistair Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTC
1
North Tide Capital
Massachusetts
$54.1M 1,800,000 – –
CCM
2
Consonance Capital Management
New York
$43.2M 1,436,495 – –
CCM
3
Camber Capital Management
Massachusetts
$37.6M 1,250,000 +39,836 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9M 1,193,072 +50,264 +4%
SBH
5
Segall Bryant & Hamill
Illinois
$27.9M 929,697 +83,151 +10%
SCM
6
Snyder Capital Management
California
$25.5M 848,773 +6,689 +0.8%
BIT
7
BlackRock Institutional Trust
California
$23.3M 774,546 +192,514 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.4M 678,200 +25,221 +4%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$17M 566,586 +39,455 +7%
DM
10
Deerfield Management
New York
$16M 533,812 – –
BFA
11
BlackRock Fund Advisors
California
$13.7M 457,248 +66,860 +17%
AL
12
AJO LP
Pennsylvania
$12.9M 430,700 +120,530 +39%
NI
13
Numeric Investors
Massachusetts
$12.6M 420,160 +199,399 +90%
State Street
14
State Street
Massachusetts
$9.8M 326,132 +3,400 +1%
KAM
15
Krensavage Asset Management
New York
$9.39M 312,470 +312,470 New
SAM
16
Senzar Asset Management
New York
$9.23M 306,898 +5,300 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.24M 274,188 +274,188 New
Ameriprise
18
Ameriprise
Minnesota
$8.13M 270,297 +71,905 +36%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.91M 263,158 +16,095 +7%
Norges Bank
20
Norges Bank
Norway
$7.7M 256,049 – –
Northern Trust
21
Northern Trust
Illinois
$7.42M 246,750 -9,041 -4%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.09M 202,660 -185,507 -48%
American Century Companies
23
American Century Companies
Missouri
$5.48M 182,425 +10,093 +6%
KCM
24
Kennedy Capital Management
Missouri
$5.47M 181,989 +85,720 +89%
GF
25
Gabelli Funds
New York
$5.12M 170,432 -13,496 -7%
1
2 3 4 5