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Orthofix Medical
OFIX
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
74
Reduced
46
Closed
27
Calls
$995K
Puts
$1.76M
Net Calls
-$767K
Net Calls Change
-$602K
Top Buyers
| 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
| 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 |
