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Orthofix Medical

132 hedge funds and large institutions have $815M invested in Orthofix Medical in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $703M → $815M (+$112M)

4% less funds holding

Funds holding: 137132 (-5)

5.46% less ownership

Funds ownership: 102.68%97.22% (-5.5%)

12% less call options, than puts

Call options by funds: $554K | Put options by funds: $630K

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
56
Closed
18
Calls
$554K
Puts
$630K
Net Calls
-$76K
Net Calls Change
+$611K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$470K -11,335 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.2M -$9.1M -219,293 -12%
CCM
3
Camber Capital Management
Massachusetts
$69.7M
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$45.5M -$491K -11,836 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.4M +$3.75M +90,349 +12%
SBH
6
Segall Bryant & Hamill
Illinois
$38.3M +$3.61M +87,051 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.6M +$3.74M +90,243 +17%
KAM
8
Krensavage Asset Management
New York
$27.1M -$4.71M -113,571 -16%
State Street
9
State Street
Massachusetts
$22.4M +$778K +18,741 +4%
Millennium Management
10
Millennium Management
New York
$22.1M +$16.4M +396,281 +497%
Renaissance Technologies
11
Renaissance Technologies
New York
$21.2M -$11.8M -285,000 -38%
Ameriprise
12
Ameriprise
Minnesota
$18.5M -$1.07M -25,867 -6%
Norges Bank
13
Norges Bank
Norway
$18M +$2.41M +58,097 +18%
Northern Trust
14
Northern Trust
Illinois
$16.3M +$799K +19,253 +6%
TA
15
Teachers Advisors
New York
$14.9M +$1.83M +44,064 +16%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$13.7M -$3.79M -91,225 -24%
GF
17
Gabelli Funds
New York
$13.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.8M -$632K -15,226 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.9M -$1.54M -37,014 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.5M -$643K -15,501 -6%
SAM
21
Sentinel Asset Management
Vermont
$9.43M +$8.42M +202,850 New
TCIM
22
TIAA CREF Investment Management
New York
$8.51M +$1.95M +47,103 +35%
AL
23
AJO LP
Pennsylvania
$7.86M +$29.1K +702 +0.4%
American Century Companies
24
American Century Companies
Missouri
$6.81M -$1.2M -29,032 -17%
PIM
25
Paradice Investment Management
Colorado
$6.64M +$5.93M +142,900 New