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Orthofix Medical

171 hedge funds and large institutions have $953M invested in Orthofix Medical in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $1.05B → $953M (-$99.9M)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.41M
Puts
$2.22M
Net Calls
Net Calls Change

Top Buyers

1 +$16.7M
2 +$15.2M
3 +$5.8M
4
UBS Group
UBS Group
Switzerland
+$5.6M
5
OCM
Oakview Capital Management
Texas
+$3.46M

Top Sellers

1 -$13.3M
2 -$13.3M
3 -$12.1M
4
State Street
State Street
Massachusetts
-$6.34M
5
SBH
Segall Bryant & Hamill
Illinois
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$153M
2
$101M
3
$46.7M
4
$39.6M
5
$36.7M
6
$32.8M
7
$27.7M
8
$23.6M
9
$22.5M
10
$20.3M
11
$19.3M
12
$19M
13
$18.7M
14
$18.6M
15
$18M
16
$17.1M
17
$16.6M
18
$16.3M
19
$15.3M
20
$14.9M
21
$14.5M
22
$12M
23
$11.9M
24
$11.7M
25
$8.87M