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Orthofix Medical

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, 62 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

1.7% less ownership

Funds ownership: 96.54%94.83% (-1.7%)

8% less capital invested

Capital invested by funds: $1.04B → $956M (-$81.6M)

9% less funds holding

Funds holding: 172157 (-15)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
62
Reduced
63
Closed
23
Calls
$4.56M
Puts
$1.81M
Net Calls
+$2.75M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$1.2M -22,557 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$1.55M +29,107 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.1M -$680K -12,777 -1%
State Street
4
State Street
Massachusetts
$37.5M +$1.69M +31,708 +5%
SBH
5
Segall Bryant & Hamill
Illinois
$34.8M +$6.59M +123,997 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.2M -$4.58M -86,114 -13%
Goldman Sachs
7
Goldman Sachs
New York
$29.6M -$9.49M -178,464 -24%
Ameriprise
8
Ameriprise
Minnesota
$29.4M +$1.81M +34,012 +7%
HRCM
9
Hood River Capital Management
Florida
$22.7M +$794K +14,930 +4%
N
10
Nuveen
North Carolina
$22.7M +$22.8M +428,413 New
Victory Capital Management
11
Victory Capital Management
Texas
$22M +$274K +5,156 +1%
OCM
12
Oakview Capital Management
Texas
$21.6M +$4.59M +86,234 +27%
PIM
13
Paradice Investment Management
Colorado
$21.2M +$69.6K +1,308 +0.3%
Northern Trust
14
Northern Trust
Illinois
$19.2M +$298K +5,595 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.1M +$1.41M +26,526 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$16.8M -$1.38M -25,895 -8%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$16M +$5.62M +105,575 +54%
Man Group
18
Man Group
United Kingdom
$14.5M +$268K +5,047 +2%
GF
19
Gabelli Funds
New York
$14.2M -$745K -14,000 -5%
FWIA
20
Fort Washington Investment Advisors
Ohio
$14M +$585K +11,000 +4%
Marshall Wace
21
Marshall Wace
United Kingdom
$12.6M +$4.51M +84,747 +55%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$12.5M +$341K +6,413 +3%
Morgan Stanley
23
Morgan Stanley
New York
$12.5M +$2.64M +49,703 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.9M -$6.49K -122 -0.1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.3M -$2.31M -43,394 -17%