Orthofix Medical
OFIX
116 hedge funds and large institutions have $702M invested in Orthofix Medical in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more capital invested
Capital invested by funds: $692M → $702M (+$9.8M)
1% more funds holding
Funds holding: 115 → 116 (+1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.83M |
| 2 |
Renaissance Technologies
New York
|
+$7.88M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$6M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$3.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$19.6M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$14.9M |
| 3 |
CCM
Consonance Capital Management
New York
|
-$13.5M |
| 4 |
JP Morgan Chase
New York
|
-$7.88M |
| 5 |
Millennium Management
New York
|
-$4.62M |
OFIX Hedge Fund Activity: Q1 2016 in Review
116 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2016, worth a combined $702M — up 1.4% from $692M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OFIX positions and 10 closed out — a net gain of 1 holder — while 54 added to existing stakes and 37 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $9.83M. The largest seller was North Tide Capital, cutting an estimated $19.6M.
- 116 institutional investors held Orthofix Medical (OFIX) as of Q1 2016, up from 115 in Q4 2015.
- Funds reported $702M of Orthofix Medical stock for Q1 2016, up 1.4% quarter-over-quarter.
- 11 funds opened new Orthofix Medical positions in Q1 2016 and 10 closed out, a net change of +1 holder.
- The largest Orthofix Medical buyer in Q1 2016 was Acadian Asset Management, an estimated $9.83M added.
- The largest Orthofix Medical seller in Q1 2016 was North Tide Capital, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2016.