Orthofix Medical
OFIX
110 hedge funds and large institutions have $534M 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.
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: 107 → 110 (+3)
5% more capital invested
Capital invested by funds: $509M → $534M (+$24.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.04M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.85M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.64M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.53M |
| 5 |
Renaissance Technologies
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.97M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$5.44M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$4.54M |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$4.52M |
| 5 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$3.79M |
OFIX Hedge Fund Activity: Q4 2014 in Review
110 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2014, worth a combined $534M — up 4.8% from $509M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OFIX positions and 12 closed out — a net gain of 5 holders — while 45 added to existing stakes and 30 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $8.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.97M sold.
- 110 institutional investors held Orthofix Medical (OFIX) as of Q4 2014, up from 107 in Q3 2014.
- Funds reported $534M of Orthofix Medical stock for Q4 2014, up 4.8% quarter-over-quarter.
- 17 funds opened new Orthofix Medical positions in Q4 2014 and 12 closed out, a net change of +5 holders.
- The largest Orthofix Medical buyer in Q4 2014 was AQR Capital Management, an estimated $8.04M added.
- The largest Orthofix Medical seller in Q4 2014 was Fidelity Investments, an estimated $9.97M sold.
Based on aggregated 13F filings for Q4 2014.