Orthofix Medical
OFIX
115 hedge funds and large institutions have $692M invested in Orthofix Medical in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 12 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $615M → $692M (+$77.4M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 118 → 115 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.13M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.75M |
| 3 |
Renaissance Technologies
New York
|
+$4.54M |
| 4 |
Millennium Management
New York
|
+$3.53M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$18.7M |
| 2 |
DM
Deerfield Management
New York
|
-$12.2M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$5.28M |
| 4 |
SAM
Senzar Asset Management
New York
|
-$4.56M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.41M |
OFIX Hedge Fund Activity: Q4 2015 in Review
115 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2015, worth a combined $692M — up 13% from $615M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OFIX and 11 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 51 added.
The largest buyer was Acadian Asset Management, adding an estimated $6.13M. The largest seller was North Tide Capital, cutting an estimated $18.7M.
- 115 institutional investors held Orthofix Medical (OFIX) as of Q4 2015, down from 118 in Q3 2015.
- Funds reported $692M of Orthofix Medical stock for Q4 2015, up 13% quarter-over-quarter.
- 11 funds opened new Orthofix Medical positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest Orthofix Medical buyer in Q4 2015 was Acadian Asset Management, an estimated $6.13M added.
- The largest Orthofix Medical seller in Q4 2015 was North Tide Capital, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.