Orthofix Medical
OFIX
163 hedge funds and large institutions have $1.02B invested in Orthofix Medical in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 46
1.22% more ownership
Funds ownership: 93.69% → 94.9% (+1.2%)
0% more capital invested
Capital invested by funds: $1.01B → $1.02B (+$3.3M)
8% less funds holding
Funds holding: 178 → 163 (-15)
44% less call options, than puts
Call options by funds: $995K | Put options by funds: $1.76M
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.82M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.1M |
| 5 |
BlackRock
New York
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.44M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.48M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.36M |
| 5 |
Two Sigma Investments
New York
|
-$2.73M |
OFIX Hedge Fund Activity: Q2 2018 in Review
163 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2018, worth a combined $1.02B — up 0.33% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OFIX and 14 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 74 added.
The largest buyer was Goldman Sachs, adding an estimated $32.7M. The largest seller was Millennium Management, exiting entirely with an estimated $34.6M sold.
- 163 institutional investors held Orthofix Medical (OFIX) as of Q2 2018, down from 178 in Q1 2018.
- Funds reported $1.02B of Orthofix Medical stock for Q2 2018, up 0.33% quarter-over-quarter.
- 14 funds opened new Orthofix Medical positions in Q2 2018 and 27 closed out, a net change of -13 holders.
- The largest Orthofix Medical buyer in Q2 2018 was Goldman Sachs, an estimated $32.7M added.
- The largest Orthofix Medical seller in Q2 2018 was Millennium Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2018.