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Orthofix Medical

118 hedge funds and large institutions have $614M invested in Orthofix Medical in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more funds holding

Funds holding: 110118 (+8)

4% more capital invested

Capital invested by funds: $592M → $614M (+$22.2M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

65% less call options, than puts

Call options by funds: $47K | Put options by funds: $135K

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
16
Increased
42
Reduced
46
Closed
8
Calls
$47K
Puts
$135K
Net Calls
-$88K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$60.3M +$2.17M +60,838 +4%
CCM
2
Camber Capital Management
Massachusetts
$50.6M
NTC
3
North Tide Capital
Massachusetts
$50.6M
SBH
4
Segall Bryant & Hamill
Illinois
$43.4M +$627K +17,602 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.3M -$322K -9,036 -0.7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$27.5M +$1.38M +38,825 +5%
BIT
7
BlackRock Institutional Trust
California
$24.7M -$241K -6,767 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24M +$651K +18,272 +3%
KAM
9
Krensavage Asset Management
New York
$20.6M +$3.09M +86,800 +17%
Ameriprise
10
Ameriprise
Minnesota
$18M +$1.49M +41,867 +9%
BFA
11
BlackRock Fund Advisors
California
$15.9M -$196K -5,507 -1%
NI
12
Numeric Investors
Massachusetts
$14M +$2.61M +73,218 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.3M +$10.3M +288,825 +274%
DM
14
Deerfield Management
New York
$12.2M -$3.46M -97,240 -21%
Millennium Management
15
Millennium Management
New York
$11.1M +$2.79M +78,475 +31%
State Street
16
State Street
Massachusetts
$11.1M -$89.1K -2,504 -0.8%
Northern Trust
17
Northern Trust
Illinois
$10.6M +$1.48M +41,495 +15%
SCM
18
Snyder Capital Management
California
$10M -$7.24M -203,322 -41%
GF
19
Gabelli Funds
New York
$9.36M +$35.6K +1,000 +0.4%
Norges Bank
20
Norges Bank
Norway
$8.61M
Deutsche Bank
21
Deutsche Bank
Germany
$8.34M +$2.77M +77,741 +46%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.89M -$645K -18,109 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.46M -$3.49M -97,927 -38%
ARM
24
Adirondack Research & Management
New York
$5.29M
AF
25
Adirondack Funds
New York
$5.29M +$5.57M +156,586 New