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Orthofix Medical

164 hedge funds and large institutions have $954M invested in Orthofix Medical in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $837M → $954M (+$117M)

12% more funds holding

Funds holding: 147164 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.7% less ownership

Funds ownership: 97.47%95.76% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $279K

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
59
Reduced
49
Closed
13
Calls
Puts
$279K
Net Calls
-$279K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$10M +192,830 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M +$2.13M +41,055 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.9M -$258K -4,971 -0.6%
SBH
4
Segall Bryant & Hamill
Illinois
$37.2M -$6.7M -129,177 -16%
Millennium Management
5
Millennium Management
New York
$35.7M +$6.88M +132,743 +26%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.6M +$6.58M +126,979 +29%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.9M -$4.82M -92,977 -15%
State Street
8
State Street
Massachusetts
$29.3M +$1.79M +34,549 +7%
CCM
9
Camber Capital Management
Massachusetts
$27.4M -$45.4M -875,000 -64%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$25.9M -$7.01M -135,230 -22%
Norges Bank
11
Norges Bank
Norway
$25.3M
Northern Trust
12
Northern Trust
Illinois
$19.1M -$71.4K -1,376 -0.4%
TA
13
Teachers Advisors
New York
$17.9M +$317K +6,117 +2%
KAM
14
Krensavage Asset Management
New York
$17.7M -$8.44M -162,744 -33%
FWIA
15
Fort Washington Investment Advisors
Ohio
$17.2M +$16.3M +313,696 New
OCM
16
Oakview Capital Management
Texas
$16.1M +$1.24M +23,879 +9%
GF
17
Gabelli Funds
New York
$15.9M
Ameriprise
18
Ameriprise
Minnesota
$14.8M -$2.18M -42,016 -13%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$14.8M +$2.37M +45,706 +20%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.4M +$890K +17,157 +7%
LCM
21
Laurion Capital Management
New York
$12.8M +$12.1M +233,224 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M -$1.1M -21,139 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12M +$195K +3,767 +2%
NI
24
Numeric Investors
Massachusetts
$9.98M +$773K +14,900 +9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.66M