Orthofix Medical
OFIX
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.
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: 116 → 134 (+18)
0.85% less ownership
Funds ownership: 92.77% → 91.92% (-0.85%)
9% less capital inflows, than outflows
Capital inflows: $75.8M | Capital outflows: $83.1M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $310K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.76M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
+$5.72M |
| 4 |
MC
Mitra Capital
Boston,
Massachusetts
|
+$5.26M |
| 5 |
Renaissance Technologies
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$20.8M |
| 2 |
Segall Bryant & Hamill
Chicago,
Illinois
|
-$15.7M |
| 3 |
CCM
Consonance Capital Management
New York
|
-$12.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.78M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$4.12M |
OFIX Hedge Fund Activity: Q2 2016 in Review
134 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2016, worth a combined $704M — up 0.2% from $702M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OFIX positions and 7 closed out — a net gain of 19 holders — while 51 added to existing stakes and 43 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.13M. The largest seller was North Tide Capital, exiting entirely with an estimated $20.8M sold.
- 134 institutional investors held Orthofix Medical (OFIX) as of Q2 2016, up from 116 in Q1 2016.
- Funds reported $704M of Orthofix Medical stock for Q2 2016, up 0.2% quarter-over-quarter.
- 26 funds opened new Orthofix Medical positions in Q2 2016 and 7 closed out, a net change of +19 holders.
- The largest Orthofix Medical buyer in Q2 2016 was Arrowstreet Capital, an estimated $6.13M added.
- The largest Orthofix Medical seller in Q2 2016 was North Tide Capital, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2016.