Orthofix Medical
OFIX
140 hedge funds and large institutions have $824M invested in Orthofix Medical in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 16 closing their positions.
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more capital invested
Capital invested by funds: $818M → $824M (+$6.51M)
1% less funds holding
Funds holding: 141 → 140 (-1)
0.94% less ownership
Funds ownership: 98.44% → 97.5% (-0.94%)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.6M |
| 2 |
RA
Royce & Associates
New York
|
+$7.57M |
| 3 |
Millennium Management
New York
|
+$5.81M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.32M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$7.16M |
| 2 |
SCM
Sio Capital Management
New York
|
-$5.95M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.46M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.08M |
| 5 |
JP Morgan Chase
New York
|
-$3.94M |
OFIX Hedge Fund Activity: Q1 2021 in Review
140 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2021, worth a combined $824M — up 0.8% from $818M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OFIX positions and 16 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $7.6M. The largest seller was Man Group, cutting an estimated $7.16M.
- 140 institutional investors held Orthofix Medical (OFIX) as of Q1 2021, down from 141 in Q4 2020.
- Funds reported $824M of Orthofix Medical stock for Q1 2021, up 0.8% quarter-over-quarter.
- 17 funds opened new Orthofix Medical positions in Q1 2021 and 16 closed out, a net change of +1 holder.
- The largest Orthofix Medical buyer in Q1 2021 was BlackRock, an estimated $7.6M added.
- The largest Orthofix Medical seller in Q1 2021 was Man Group, an estimated $7.16M sold.
Based on aggregated 13F filings for Q1 2021.