Orthofix Medical
OFIX
157 hedge funds and large institutions have $858M invested in Orthofix Medical in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
0.32% more ownership
Funds ownership: 97.12% → 97.45% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 158 → 157 (-1)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
12% less capital invested
Capital invested by funds: $980M → $858M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$11.5M |
| 3 |
RA
Royce & Associates
New York
|
+$10.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.4M |
| 5 |
Morgan Stanley
New York
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$19.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$14M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$12.4M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$7.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.85M |
OFIX Hedge Fund Activity: Q4 2019 in Review
157 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2019, worth a combined $858M — down 12% from $980M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OFIX positions and 20 closed out — a net gain of 4 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $18.3M. The largest seller was Victory Capital Management, cutting an estimated $19.3M.
- 157 institutional investors held Orthofix Medical (OFIX) as of Q4 2019, down from 158 in Q3 2019.
- Funds reported $858M of Orthofix Medical stock for Q4 2019, down 12% quarter-over-quarter.
- 24 funds opened new Orthofix Medical positions in Q4 2019 and 20 closed out, a net change of +4 holders.
- The largest Orthofix Medical buyer in Q4 2019 was Polar Asset Management Partners, an estimated $18.3M added.
- The largest Orthofix Medical seller in Q4 2019 was Victory Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2019.