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Orthofix Medical

134 hedge funds and large institutions have $584M 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.

New
Increased
Maintained
Reduced
Closed

0.86% more ownership

Funds ownership: 96.3%97.15% (+0.86%)

1% less capital invested

Capital invested by funds: $591M → $584M (-$7.48M)

8% less call options, than puts

Call options by funds: $436K | Put options by funds: $476K

4% less funds holding

Funds holding: 140134 (-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

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
49
Reduced
55
Closed
15
Calls
$436K
Puts
$476K
Net Calls
-$40K
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.2M -$859K -27,702 -0.9%
SBH
2
Segall Bryant & Hamill
Illinois
$61.4M +$19.8M +637,695 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M -$1.01M -32,429 -2%
PIM
4
Paradice Investment Management
Colorado
$30.9M -$838K -27,006 -3%
State Street
5
State Street
Massachusetts
$23.2M -$419K -13,509 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.5M +$3.21M +103,400 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.1M +$21.7K +701 +0.1%
Invesco
8
Invesco
Georgia
$15M +$3.33M +107,468 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.2M +$119K +3,851 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$13.7M +$353K +11,395 +3%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12M +$3.32M +106,952 +39%
RA
12
Royce & Associates
New York
$11.2M +$1.79M +57,787 +19%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11.1M +$659K +21,240 +6%
Northern Trust
14
Northern Trust
Illinois
$10.8M -$410K -13,227 -4%
N
15
Nuveen
North Carolina
$10.3M -$5.95M -191,805 -37%
OCM
16
Oakview Capital Management
Texas
$9.9M -$208K -6,704 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.69M -$442K -14,265 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.68M +$630K +20,323 +8%
Norges Bank
19
Norges Bank
Norway
$8.5M -$1.86M -59,965 -18%
GF
20
Gabelli Funds
New York
$8.23M
SCM
21
Sio Capital Management
New York
$6.79M +$807K +26,026 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.78M -$270K -8,714 -4%
Man Group
23
Man Group
United Kingdom
$6.45M +$2.26M +72,968 +54%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.78M +$210K +6,771 +4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.11M +$313K +10,107 +7%