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Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

19% more capital invested

Capital invested by funds: $533M → $632M (+$98.8M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

5% less funds holding

Funds holding: 110105 (-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

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
8
Increased
37
Reduced
41
Closed
13
Calls
$413K
Puts
$589K
Net Calls
-$176K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$64.6M
CCM
2
Consonance Capital Management
New York
$56.7M +$4.52M +143,723 +10%
CCM
3
Camber Capital Management
Massachusetts
$53.8M +$7.86M +250,000 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M +$1.78M +56,535 +5%
SBH
5
Segall Bryant & Hamill
Illinois
$33.5M +$137K +4,374 +0.5%
SCM
6
Snyder Capital Management
California
$30.2M -$213K -6,782 -0.8%
BIT
7
BlackRock Institutional Trust
California
$27.1M -$586K -18,635 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.8M +$423K +13,448 +2%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$24.7M +$3.87M +123,005 +22%
DM
10
Deerfield Management
New York
$22.6M +$3.03M +96,410 +18%
BFA
11
BlackRock Fund Advisors
California
$16.4M +$23.1K +734 +0.2%
NI
12
Numeric Investors
Massachusetts
$14M -$927K -29,500 -7%
SAM
13
Senzar Asset Management
New York
$12.3M +$1.14M +36,303 +12%
State Street
14
State Street
Massachusetts
$11.8M +$69.5K +2,212 +0.7%
KAM
15
Krensavage Asset Management
New York
$11.1M -$87.1K -2,772 -0.9%
GPP
16
Great Point Partners
Connecticut
$10.8M +$5.97M +190,000 +173%
Ameriprise
17
Ameriprise
Minnesota
$9.68M -$18.7K -595 -0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.64M +$175K +5,557 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.64M -$173K -5,500 -2%
Norges Bank
20
Norges Bank
Norway
$9.19M
Northern Trust
21
Northern Trust
Illinois
$8.97M +$98.6K +3,138 +1%
GF
22
Gabelli Funds
New York
$7.72M +$1.4M +44,574 +26%
KCM
23
Kennedy Capital Management
Missouri
$7.06M +$462K +14,710 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.21M -$933K -29,684 -15%
ARM
25
Adirondack Research & Management
New York
$5.87M