Orthofix Medical
OFIX
134 hedge funds and large institutions have $585M invested in Orthofix Medical in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 15 closing their positions.
0.86% more ownership
Funds ownership: 96.3% → 97.15% (+0.86%)
1% less capital invested
Capital invested by funds: $591M → $585M (-$5.96M)
8% less call options, than puts
Call options by funds: $436K | Put options by funds: $476K
4% less funds holding
Funds holding: 140 → 134 (-6)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$19.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.33M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.32M |
| 4 |
Renaissance Technologies
New York
|
+$3.21M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$5.95M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.55M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.86M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.74M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.64M |
OFIX Hedge Fund Activity: Q3 2020 in Review
134 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2020, worth a combined $585M — down 1% from $591M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OFIX and 9 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 49 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $19.8M. The largest seller was Nuveen, cutting an estimated $5.95M.
- 134 institutional investors held Orthofix Medical (OFIX) as of Q3 2020, down from 140 in Q2 2020.
- Funds reported $585M of Orthofix Medical stock for Q3 2020, down 1% quarter-over-quarter.
- 9 funds opened new Orthofix Medical positions in Q3 2020 and 15 closed out, a net change of -6 holders.
- The largest Orthofix Medical buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $19.8M added.
- The largest Orthofix Medical seller in Q3 2020 was Nuveen, an estimated $5.95M sold.
Based on aggregated 13F filings for Q3 2020.