Orthofix Medical
OFIX
172 hedge funds and large institutions have $1.04B invested in Orthofix Medical in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 20 closing their positions.
120% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $3.69M
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $953M → $1.04B (+$85.4M)
0.64% more ownership
Funds ownership: 95.98% → 96.62% (+0.64%)
1% more funds holding
Funds holding: 171 → 172 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.19M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$5.18M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.81M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.85M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.5M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$3.48M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$3.4M |
OFIX Hedge Fund Activity: Q1 2019 in Review
172 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2019, worth a combined $1.04B — up 9% from $953M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OFIX positions and 20 closed out — a net gain of 2 holders — while 79 added to existing stakes and 53 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $11M. The largest seller was UBS Group, cutting an estimated $6.34M.
- 172 institutional investors held Orthofix Medical (OFIX) as of Q1 2019, up from 171 in Q4 2018.
- Funds reported $1.04B of Orthofix Medical stock for Q1 2019, up 9% quarter-over-quarter.
- 22 funds opened new Orthofix Medical positions in Q1 2019 and 20 closed out, a net change of +2 holders.
- The largest Orthofix Medical buyer in Q1 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $11M added.
- The largest Orthofix Medical seller in Q1 2019 was UBS Group, an estimated $6.34M sold.
Based on aggregated 13F filings for Q1 2019.