Orthofix Medical
OFIX
105 hedge funds and large institutions have $632M invested in Orthofix Medical in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
19% more capital invested
Capital invested by funds: $534M → $632M (+$98.9M)
10% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 41
5% less funds holding
Funds holding: 110 → 105 (-5)
30% less call options, than puts
Call options by funds: $413K | Put options by funds: $589K
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$7.86M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$5.97M |
| 3 |
CCM
Consonance Capital Management
New York
|
+$4.52M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.87M |
| 5 |
DM
Deerfield Management
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.9M |
| 2 |
JP Morgan Chase
New York
|
-$3.19M |
| 3 |
Renaissance Technologies
New York
|
-$3.11M |
| 4 |
SCM
Sio Capital Management
New York
|
-$2.35M |
| 5 |
Morgan Stanley
New York
|
-$1.93M |
OFIX Hedge Fund Activity: Q1 2015 in Review
105 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2015, worth a combined $632M — up 19% from $534M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OFIX and 8 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 37 added.
The largest buyer was Camber Capital Management, adding an estimated $7.86M. The largest seller was AJO LP, exiting entirely with an estimated $12.9M sold.
- 105 institutional investors held Orthofix Medical (OFIX) as of Q1 2015, down from 110 in Q4 2014.
- Funds reported $632M of Orthofix Medical stock for Q1 2015, up 19% quarter-over-quarter.
- 8 funds opened new Orthofix Medical positions in Q1 2015 and 13 closed out, a net change of -5 holders.
- The largest Orthofix Medical buyer in Q1 2015 was Camber Capital Management, an estimated $7.86M added.
- The largest Orthofix Medical seller in Q1 2015 was AJO LP, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2015.