Orthofix Medical
OFIX
136 hedge funds and large institutions have $620M invested in Orthofix Medical in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 24 closing their positions.
48% more call options, than puts
Call options by funds: $456K | Put options by funds: $308K
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
1% more capital inflows, than outflows
Capital inflows: $110M | Capital outflows: $109M
0.69% more ownership
Funds ownership: 95.48% → 96.17% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 141 → 136 (-5)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.4M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$7.98M |
| 3 |
Millennium Management
New York
|
+$7.45M |
| 4 |
Morgan Stanley
New York
|
+$5.55M |
| 5 |
SAM
Senzar Asset Management
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$27.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.58M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.15M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.82M |
| 5 |
Snyder Capital Management
San Francisco,
California
|
-$5.97M |
OFIX Hedge Fund Activity: Q4 2016 in Review
136 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2016, worth a combined $620M — down 15% from $728M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OFIX and 21 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Renaissance Technologies, adding an estimated $8.4M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $27.1M sold.
- 136 institutional investors held Orthofix Medical (OFIX) as of Q4 2016, down from 141 in Q3 2016.
- Funds reported $620M of Orthofix Medical stock for Q4 2016, down 15% quarter-over-quarter.
- 21 funds opened new Orthofix Medical positions in Q4 2016 and 24 closed out, a net change of -3 holders.
- The largest Orthofix Medical buyer in Q4 2016 was Renaissance Technologies, an estimated $8.4M added.
- The largest Orthofix Medical seller in Q4 2016 was Consonance Capital Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2016.