Orthofix Medical
OFIX
157 hedge funds and large institutions have $956M invested in Orthofix Medical in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.
152% more call options, than puts
Call options by funds: $4.56M | Put options by funds: $1.81M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
1.78% less ownership
Funds ownership: 96.62% → 94.83% (-1.8%)
8% less capital invested
Capital invested by funds: $1.04B → $956M (-$82.5M)
9% less funds holding
Funds holding: 172 → 157 (-15)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$22.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.56M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.59M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$5.62M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$23.3M |
| 2 |
Goldman Sachs
New York
|
-$9.49M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.74M |
| 4 |
Renaissance Technologies
New York
|
-$4.58M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$2.8M |
OFIX Hedge Fund Activity: Q2 2019 in Review
157 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q2 2019, worth a combined $956M — down 7.9% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OFIX and 11 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 61 added.
The largest buyer was Nuveen, opening a new position worth an estimated $22.8M. The largest seller was Norges Bank, exiting entirely with an estimated $23.3M sold.
- 157 institutional investors held Orthofix Medical (OFIX) as of Q2 2019, down from 172 in Q1 2019.
- Funds reported $956M of Orthofix Medical stock for Q2 2019, down 7.9% quarter-over-quarter.
- 11 funds opened new Orthofix Medical positions in Q2 2019 and 23 closed out, a net change of -12 holders.
- The largest Orthofix Medical buyer in Q2 2019 was Nuveen, an estimated $22.8M added.
- The largest Orthofix Medical seller in Q2 2019 was Norges Bank, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2019.