Orthofix Medical
OFIX
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.
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: 147 → 164 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$16.3M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$12.1M |
| 3 |
BlackRock
New York
|
+$10M |
| 4 |
Millennium Management
New York
|
+$6.88M |
| 5 |
Renaissance Technologies
New York
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$45.4M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.7M |
| 3 |
KAM
Krensavage Asset Management
New York
|
-$8.44M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.01M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$6.7M |
OFIX Hedge Fund Activity: Q4 2017 in Review
164 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2017, worth a combined $954M — up 14% from $837M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OFIX positions and 13 closed out — a net gain of 17 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $16.3M. The largest seller was Camber Capital Management, cutting an estimated $45.4M.
- 164 institutional investors held Orthofix Medical (OFIX) as of Q4 2017, up from 147 in Q3 2017.
- Funds reported $954M of Orthofix Medical stock for Q4 2017, up 14% quarter-over-quarter.
- 30 funds opened new Orthofix Medical positions in Q4 2017 and 13 closed out, a net change of +17 holders.
- The largest Orthofix Medical buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $16.3M added.
- The largest Orthofix Medical seller in Q4 2017 was Camber Capital Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2017.