OFIX icon

Orthofix Medical
OFIX

Overview Fund Activity

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.

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

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$53.8M
2
GPP
2
Great Point Partners
Connecticut
$10.8M
3
CCM
3
Consonance Capital Management
New York
$56.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$24.7M
5
DM
5
Deerfield Management
New York
$22.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SCM
4
Sio Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
NTC
1
North Tide Capital
Massachusetts
$64.6M 1,800,000 – –
CCM
2
Consonance Capital Management
New York
$56.7M 1,580,218 +143,723 +10%
CCM
3
Camber Capital Management
Massachusetts
$53.8M 1,500,000 +250,000 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M 1,249,607 +56,535 +5%
SBH
5
Segall Bryant & Hamill
Illinois
$33.5M 934,071 +4,374 +0.5%
SCM
6
Snyder Capital Management
California
$30.2M 841,991 -6,782 -0.8%
BIT
7
BlackRock Institutional Trust
California
$27.1M 755,911 -18,635 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.8M 691,648 +13,448 +2%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$24.7M 689,591 +123,005 +22%
DM
10
Deerfield Management
New York
$22.6M 630,222 +96,410 +18%
BFA
11
BlackRock Fund Advisors
California
$16.4M 457,982 +734 +0.2%
NI
12
Numeric Investors
Massachusetts
$14M 390,660 -29,500 -7%
SAM
13
Senzar Asset Management
New York
$12.3M 343,201 +36,303 +12%
State Street
14
State Street
Massachusetts
$11.8M 328,344 +2,212 +0.7%
KAM
15
Krensavage Asset Management
New York
$11.1M 309,698 -2,772 -0.9%
GPP
16
Great Point Partners
Connecticut
$10.8M 300,000 +190,000 +173%
Ameriprise
17
Ameriprise
Minnesota
$9.68M 269,702 -595 -0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.64M 268,715 +5,557 +2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.64M 268,688 -5,500 -2%
Norges Bank
20
Norges Bank
Norway
$9.19M 256,049 – –
Northern Trust
21
Northern Trust
Illinois
$8.97M 249,888 +3,138 +1%
GF
22
Gabelli Funds
New York
$7.72M 215,006 +44,574 +26%
KCM
23
Kennedy Capital Management
Missouri
$7.06M 196,699 +14,710 +8%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.21M 172,976 -29,684 -15%
ARM
25
Adirondack Research & Management
New York
$5.87M 163,586 – –
1
2 3 4 5