Orthofix Medical
OFIX
118 hedge funds and large institutions have $615M 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.
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: 3 → 5 (+2)
7% more funds holding
Funds holding: 110 → 118 (+8)
4% more capital invested
Capital invested by funds: $593M → $615M (+$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.57M |
| 3 |
KAM
Krensavage Asset Management
New York
|
+$3.09M |
| 4 |
Millennium Management
New York
|
+$2.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Senzar Asset Management
New York
|
-$8.01M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$7.24M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.49M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.49M |
| 5 |
DM
Deerfield Management
New York
|
-$3.46M |
OFIX Hedge Fund Activity: Q3 2015 in Review
118 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2015, worth a combined $615M — up 3.7% from $593M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OFIX positions and 8 closed out — a net gain of 8 holders — while 42 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Senzar Asset Management, cutting an estimated $8.01M.
- 118 institutional investors held Orthofix Medical (OFIX) as of Q3 2015, up from 110 in Q2 2015.
- Funds reported $615M of Orthofix Medical stock for Q3 2015, up 3.7% quarter-over-quarter.
- 16 funds opened new Orthofix Medical positions in Q3 2015 and 8 closed out, a net change of +8 holders.
- The largest Orthofix Medical buyer in Q3 2015 was JP Morgan Chase, an estimated $10.3M added.
- The largest Orthofix Medical seller in Q3 2015 was Senzar Asset Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q3 2015.