Orthofix Medical
OFIX
141 hedge funds and large institutions have $728M invested in Orthofix Medical in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
32% more capital inflows, than outflows
Capital inflows: $81.8M | Capital outflows: $62.1M
5% more funds holding
Funds holding: 134 → 141 (+7)
3.55% more ownership
Funds ownership: 91.92% → 95.48% (+3.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $316K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.99M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.64M |
| 3 |
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.37M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$4.82M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$26.3M |
| 2 |
Morgan Stanley
New York
|
-$3.29M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.14M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$2.29M |
| 5 |
MC
Mitra Capital
Boston,
Massachusetts
|
-$2.25M |
OFIX Hedge Fund Activity: Q3 2016 in Review
141 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2016, worth a combined $728M — up 3.4% from $704M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OFIX positions and 18 closed out — a net gain of 7 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.99M. The largest seller was Consonance Capital Management, cutting an estimated $26.3M.
- 141 institutional investors held Orthofix Medical (OFIX) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $728M of Orthofix Medical stock for Q3 2016, up 3.4% quarter-over-quarter.
- 25 funds opened new Orthofix Medical positions in Q3 2016 and 18 closed out, a net change of +7 holders.
- The largest Orthofix Medical buyer in Q3 2016 was Norges Bank, an estimated $6.99M added.
- The largest Orthofix Medical seller in Q3 2016 was Consonance Capital Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2016.