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Orthofix Medical

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: 157145 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.3M -$3.72M -96,276 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.6M -$742K -19,188 -1%
SBH
3
Segall Bryant & Hamill
Illinois
$32.8M +$10M +258,501 +28%
PIM
4
Paradice Investment Management
Colorado
$29.5M +$8.6M +222,410 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.8M -$1.12M -28,911 -3%
State Street
6
State Street
Massachusetts
$19.8M +$911K +23,545 +3%
Morgan Stanley
7
Morgan Stanley
New York
$14M +$9.02M +233,153 +87%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.9M +$3.53M +91,200 +25%
Ameriprise
9
Ameriprise
Minnesota
$12.8M +$2.74M +70,803 +18%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$12.6M +$2.08M +53,780 +14%
N
11
Nuveen
North Carolina
$11.6M +$391K +10,119 +3%
Northern Trust
12
Northern Trust
Illinois
$10.5M +$65.8K +1,702 +0.5%
OCM
13
Oakview Capital Management
Texas
$10.5M -$75.7K -1,956 -0.5%
Norges Bank
14
Norges Bank
Norway
$9.58M -$2.99M -77,339 -18%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$9.21M -$3.72M -96,173 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.83M +$41.3K +1,068 +0.3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$8.76M +$872K +22,533 +8%
RA
18
Royce & Associates
New York
$7.58M +$1.59M +41,149 +18%
KCM
19
Kennedy Capital Management
Missouri
$7.57M +$432K +11,171 +4%
GF
20
Gabelli Funds
New York
$7.43M -$77.4K -2,000 -0.7%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.21M +$5.87M +151,767 +217%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.16M +$1.84M +47,612 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.92M -$292K -7,542 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.44M -$779K -20,141 -9%
Man Group
25
Man Group
United Kingdom
$4.15M -$3.14M -81,301 -35%