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Orthofix Medical
OFIX

116 hedge funds and large institutions have $697M 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.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding: 115 → 116 (+1)

1% more capital invested

Capital invested by funds: $692M → $697M (+$4.73M)

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

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
37
Closed
10
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$453K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.88M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6M
4
FLAM
First Light Asset Management
Minnesota
+$3.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.21M

Top Sellers

1
NTC
North Tide Capital
Massachusetts
-$19.6M
2
SBH
Segall Bryant & Hamill
Illinois
-$14.9M
3
CCM
Consonance Capital Management
New York
-$13.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.88M
5
Millennium Management
Millennium Management
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Consonance Capital Management
New York
$62.5M -$13.5M -343,500 -19%
CCM
2
Camber Capital Management
Massachusetts
$62.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M +$3.21M +81,917 +6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$42.1M +$6M +152,966 +18%
SBH
5
Segall Bryant & Hamill
Illinois
$38.3M -$14.9M -379,378 -29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.9M +$1.33M +33,910 +4%
KAM
7
Krensavage Asset Management
New York
$26.7M +$116K +2,969 +0.5%
BIT
8
BlackRock Institutional Trust
California
$24.9M -$1.55M -39,485 -6%
NI
9
Numeric Investors
Massachusetts
$24M +$361K +9,200 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$21.9M +$9.83M +250,778 +91%
NTC
11
North Tide Capital
Massachusetts
$20.8M -$19.6M -500,000 -50%
BFA
12
BlackRock Fund Advisors
California
$19.8M -$597K -15,226 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.9M +$7.88M +201,020 +79%
Ameriprise
14
Ameriprise
Minnesota
$18.3M -$3.3M -84,268 -16%
State Street
15
State Street
Massachusetts
$14M +$416K +10,605 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.8M +$307K +7,831 +2%
Millennium Management
17
Millennium Management
New York
$12.7M -$4.62M -117,744 -28%
Northern Trust
18
Northern Trust
Illinois
$12.7M +$147K +3,739 +1%
GF
19
Gabelli Funds
New York
$12M +$392K +10,000 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.78M -$7.88M -200,885 -49%
Norges Bank
21
Norges Bank
Norway
$7.82M -$2.26M -57,600 -23%
Deutsche Bank
22
Deutsche Bank
Germany
$6.47M -$1.7M -43,270 -22%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.29M -$131K -3,334 -2%
ARM
24
Adirondack Research & Management
New York
$6.18M -$306K -7,817 -5%
SCM
25
Snyder Capital Management
California
$5.95M -$498K -12,705 -8%
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