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Orthofix Medical

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, 52 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $614M → $692M (+$77.5M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 118115 (-3)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
52
Reduced
37
Closed
12
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$72.5M +$2.35M +62,861 +4%
CCM
2
Camber Capital Management
Massachusetts
$58.8M
SBH
3
Segall Bryant & Hamill
Illinois
$51.1M +$601K +16,097 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.5M +$1.4M +37,606 +3%
NTC
5
North Tide Capital
Massachusetts
$39.2M -$18.7M -500,000 -33%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$33.8M +$1.72M +45,984 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.7M +$1.73M +46,204 +6%
KAM
8
Krensavage Asset Management
New York
$25.1M +$1.12M +29,929 +5%
BIT
9
BlackRock Institutional Trust
California
$25.1M -$3.41M -91,180 -12%
NI
10
Numeric Investors
Massachusetts
$22.3M +$5.75M +153,819 +37%
Ameriprise
11
Ameriprise
Minnesota
$20.6M -$368K -9,850 -2%
BFA
12
BlackRock Fund Advisors
California
$19.3M +$821K +21,979 +5%
Millennium Management
13
Millennium Management
New York
$16.6M +$3.53M +94,442 +29%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.2M +$669K +17,920 +5%
State Street
15
State Street
Massachusetts
$12.8M -$48.8K -1,307 -0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.7M +$3.4M +90,944 +39%
Northern Trust
17
Northern Trust
Illinois
$11.8M -$422K -11,299 -4%
GF
18
Gabelli Funds
New York
$11M +$74.7K +2,000 +0.7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$10.9M +$6.13M +164,133 +146%
Renaissance Technologies
20
Renaissance Technologies
New York
$10M +$4.54M +121,680 +91%
Norges Bank
21
Norges Bank
Norway
$9.64M -$340K -9,113 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$7.8M -$1.8M -48,196 -19%
TC
23
TFS Capital
Pennsylvania
$6.99M +$1.25M +33,459 +23%
ARM
24
Adirondack Research & Management
New York
$6.14M
SCM
25
Snyder Capital Management
California
$6.12M -$5.28M -141,311 -48%