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Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

96.17% more ownership

Funds ownership: 0%96.17% (+96%)

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 141136 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less capital invested

Capital invested by funds: $723M → $620M (-$102M)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
53
Reduced
45
Closed
24
Calls
$456K
Puts
$308K
Net Calls
+$148K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.4M +$2.86M +75,223 +5%
CCM
2
Camber Capital Management
Massachusetts
$54.3M
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$36.1M -$6.82M -179,533 -15%
SBH
4
Segall Bryant & Hamill
Illinois
$28.1M +$3.6M +94,763 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.5M +$991K +26,114 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$27M +$8.4M +221,379 +42%
NI
7
Numeric Investors
Massachusetts
$24.1M +$239K +6,300 +1%
KAM
8
Krensavage Asset Management
New York
$23.4M +$216K +5,679 +0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$20.5M -$3.95M -104,056 -15%
BFA
10
BlackRock Fund Advisors
California
$20.5M +$3.01M +79,391 +16%
Millennium Management
11
Millennium Management
New York
$19.7M +$7.45M +196,279 +56%
OCM
12
Oakview Capital Management
Texas
$18M +$18.8M +496,208 New
BIT
13
BlackRock Institutional Trust
California
$17.6M -$2.96M -78,069 -14%
State Street
14
State Street
Massachusetts
$13.2M +$736K +19,395 +6%
Ameriprise
15
Ameriprise
Minnesota
$12.4M +$3.33M +87,648 +34%
Northern Trust
16
Northern Trust
Illinois
$11.5M +$88.3K +2,327 +0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.9M +$89.2K +2,350 +0.8%
GF
18
Gabelli Funds
New York
$10.5M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.65M +$1.56M +41,007 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.42M +$2.5M +65,984 +40%
Morgan Stanley
21
Morgan Stanley
New York
$8.16M +$5.55M +146,295 +185%
CCMH
22
Cornerstone Capital Management Holdings
New York
$7.6M +$7.98M +210,203 New
Two Sigma Investments
23
Two Sigma Investments
New York
$6.38M +$3.64M +95,988 +119%
Stifel Financial
24
Stifel Financial
Missouri
$6.29M +$653K +17,211 +11%
Charles Schwab
25
Charles Schwab
California
$5.96M +$1.8M +47,337 +40%