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Orthofix Medical
OFIX
OFIX
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
144% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.22M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
6% more funds holding
Funds holding: 162 → 171 (+9)
0.36% less ownership
Funds ownership: 96.34% → 95.98% (-0.36%)
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: 2 → 1 (-1)
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
57
Reduced
69
Closed
15
Calls
$5.41M
Puts
$2.22M
Net Calls
+$3.19M
Net Calls Change
+$3.35M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 2 |
KAM
Krensavage Asset Management
New York
|
-$14.4M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$12.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.87M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.35M |
