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Orthofix Medical

134 hedge funds and large institutions have $704M invested in Orthofix Medical in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

16% more funds holding

Funds holding: 116134 (+18)

1% more capital invested

Capital invested by funds: $697M → $704M (+$6.87M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $310K

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
51
Reduced
43
Closed
7
Calls
Puts
$310K
Net Calls
-$310K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$63.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$4.41M +101,509 +8%
CCM
3
Consonance Capital Management
New York
$51.9M -$12.2M -281,400 -19%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$45.3M +$2.34M +53,891 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.1M -$435K -10,011 -1%
NI
6
Numeric Investors
Massachusetts
$28.4M +$3.96M +91,144 +16%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$28M +$5.76M +132,537 +25%
KAM
8
Krensavage Asset Management
New York
$27.4M +$144K +3,301 +0.5%
BIT
9
BlackRock Institutional Trust
California
$25.5M +$10.8K +249 +0%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.2M +$4.95M +113,800 +25%
SBH
11
Segall Bryant & Hamill
Illinois
$23.8M -$15.7M -360,477 -39%
BFA
12
BlackRock Fund Advisors
California
$19.5M -$700K -16,108 -3%
Millennium Management
13
Millennium Management
New York
$15.9M +$3.02M +69,426 +23%
State Street
14
State Street
Massachusetts
$14.2M -$105K -2,423 -0.7%
Northern Trust
15
Northern Trust
Illinois
$13.3M +$423K +9,720 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.5M -$1.59M -36,577 -11%
GF
17
Gabelli Funds
New York
$12.3M +$43.5K +1,000 +0.3%
Ameriprise
18
Ameriprise
Minnesota
$11.1M -$7.78M -178,893 -41%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.87M -$93.9K -2,160 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.79M +$6.13M +141,047 +213%
Norges Bank
21
Norges Bank
Norway
$7.99M
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.19M +$785K +18,060 +12%
Morgan Stanley
23
Morgan Stanley
New York
$6.49M +$2.38M +54,842 +56%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.39M +$830K +19,103 +15%
SCM
25
Snyder Capital Management
California
$6.14M +$64.8K +1,490 +1%