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Orthofix Medical

142 hedge funds and large institutions have $746M invested in Orthofix Medical in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $181K | Put options by funds: $37K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

6% more funds holding

Funds holding: 134142 (+8)

2.16% more ownership

Funds ownership: 97.11%99.27% (+2.2%)

2% less capital invested

Capital invested by funds: $761M → $746M (-$15.4M)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
54
Reduced
44
Closed
9
Calls
$181K
Puts
$37K
Net Calls
+$144K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$3M -75,332 -2%
SBH
2
Segall Bryant & Hamill
Illinois
$99.6M +$6.12M +153,677 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.3M +$2.91M +73,156 +4%
PIM
4
Paradice Investment Management
Colorado
$38.5M +$1.84M +46,282 +5%
State Street
5
State Street
Massachusetts
$30.9M +$27.2K +684 +0.1%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$29.1M +$1.35M +33,798 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23M -$3.78M -95,002 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M +$502K +12,600 +2%
Ameriprise
9
Ameriprise
Minnesota
$17.4M -$120K -3,024 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.9M +$170K +4,274 +1%
RA
11
Royce & Associates
New York
$11.4M -$6.14M -154,259 -34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.3M +$2.96M +74,300 +34%
OCM
13
Oakview Capital Management
Texas
$11.2M -$600K -15,061 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.6M -$470K -11,796 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.5M +$8.77M +220,365 +583%
Northern Trust
16
Northern Trust
Illinois
$9.67M -$459K -11,517 -4%
GF
17
Gabelli Funds
New York
$9.15M
HA
18
Heartland Advisors
Wisconsin
$8.88M +$4.3M +108,000 +86%
N
19
Nuveen
North Carolina
$8.76M -$554K -13,909 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$7.93M +$2.28M +57,263 +38%
Millennium Management
21
Millennium Management
New York
$7.58M -$219K -5,497 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.46M +$207K +5,208 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.45M -$2.46M -61,747 -24%
Charles Schwab
24
Charles Schwab
California
$7.15M +$340K +8,550 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.6M -$210K -5,267 -3%