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Orthofix Medical
OFIX
OFIX
145 hedge funds and large institutions have $519M invested in Orthofix Medical in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
0.9% less ownership
Funds ownership: 97.5% → 96.6% (-0.9%)
8% less funds holding
Funds holding: 157 → 145 (-12)
40% less capital invested
Capital invested by funds: $858M → $519M (-$339M)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
69
Reduced
48
Closed
22
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
-$644K
Top Buyers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10M |
| 2 |
Morgan Stanley
New York
|
+$9.02M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$8.6M |
| 4 |
JP Morgan Chase
New York
|
+$5.87M |
| 5 |
Renaissance Technologies
New York
|
+$3.53M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$16M |
| 2 |
Millennium Management
New York
|
-$11.1M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$8.93M |
| 4 |
BlackRock
New York
|
-$3.72M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$3.72M |