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Orthofix Medical

140 hedge funds and large institutions have $591M invested in Orthofix Medical in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $519M → $591M (+$72.3M)

0.3% less ownership

Funds ownership: 96.6%96.3% (-0.3%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

3% less funds holding

Funds holding: 145140 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $704K

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
56
Closed
18
Calls
Puts
$704K
Net Calls
-$704K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.7M +$3.91M +117,755 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.8M -$792K -23,868 -1%
SBH
3
Segall Bryant & Hamill
Illinois
$42.6M +$5.32M +160,332 +14%
PIM
4
Paradice Investment Management
Colorado
$32.7M -$1.05M -31,664 -3%
State Street
5
State Street
Massachusetts
$24.3M +$1.66M +50,109 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.7M -$4.68M -140,901 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.8M +$5.27M +158,900 +35%
N
8
Nuveen
North Carolina
$16.7M +$3.58M +107,925 +26%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.5M +$7.72M +232,660 +105%
Ameriprise
10
Ameriprise
Minnesota
$13.8M -$903K -27,199 -6%
Invesco
11
Invesco
Georgia
$12M +$8.42M +253,693 +208%
Northern Trust
12
Northern Trust
Illinois
$11.6M -$435K -13,109 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.7M +$768K +23,140 +7%
Norges Bank
14
Norges Bank
Norway
$10.7M -$304K -9,151 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.4M +$338K +10,198 +3%
OCM
16
Oakview Capital Management
Texas
$10.4M -$1.63M -49,107 -13%
RA
17
Royce & Associates
New York
$9.61M +$990K +29,823 +11%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$8.88M -$5.7M -171,695 -38%
GF
19
Gabelli Funds
New York
$8.46M -$33.2K -1,000 -0.4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.35M +$551K +16,610 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.25M +$502K +15,122 +7%
SCM
22
Sio Capital Management
New York
$6.14M +$6.37M +191,891 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.72M +$3.15M +95,026 +113%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.3M +$4.11M +123,863 +296%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.93M -$1.34M -40,249 -21%