Orthofix Medical
OFIX
141 hedge funds and large institutions have $818M invested in Orthofix Medical in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
40% more capital invested
Capital invested by funds: $585M → $818M (+$233M)
5% more funds holding
Funds holding: 134 → 141 (+7)
1.29% more ownership
Funds ownership: 97.15% → 98.44% (+1.3%)
35% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$12.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.95M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.65M |
| 5 |
BlackRock
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.24M |
| 2 |
SCM
Sio Capital Management
New York
|
-$2.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$2.72M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.22M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |
OFIX Hedge Fund Activity: Q4 2020 in Review
141 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2020, worth a combined $818M — up 40% from $585M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OFIX positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 63 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $12.9M. The largest seller was Assenagon Asset Management, cutting an estimated $4.24M.
- 141 institutional investors held Orthofix Medical (OFIX) as of Q4 2020, up from 134 in Q3 2020.
- Funds reported $818M of Orthofix Medical stock for Q4 2020, up 40% quarter-over-quarter.
- 17 funds opened new Orthofix Medical positions in Q4 2020 and 10 closed out, a net change of +7 holders.
- The largest Orthofix Medical buyer in Q4 2020 was Segall Bryant & Hamill, an estimated $12.9M added.
- The largest Orthofix Medical seller in Q4 2020 was Assenagon Asset Management, an estimated $4.24M sold.
Based on aggregated 13F filings for Q4 2020.