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Orthofix Medical

136 hedge funds and large institutions have $603M invested in Orthofix Medical in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.78% less ownership

Funds ownership: 99.27%98.49% (-0.78%)

4% less funds holding

Funds holding: 142136 (-6)

19% less capital invested

Capital invested by funds: $746M → $603M (-$143M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
51
Closed
19
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$5.19M +155,154 +5%
SBH
2
Segall Bryant & Hamill
Illinois
$84.8M +$3.83M +114,594 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.2M +$2.58M +77,318 +4%
PIM
4
Paradice Investment Management
Colorado
$30.8M -$648K -19,375 -2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$29.5M +$6.2M +185,400 +24%
State Street
6
State Street
Massachusetts
$26.2M +$1.07M +31,885 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.5M -$332K -9,931 -2%
Ameriprise
8
Ameriprise
Minnesota
$17.6M +$3.66M +109,459 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.8M -$1.76M -52,579 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M -$49.6K -1,483 -0.4%
HA
11
Heartland Advisors
Wisconsin
$11.1M +$4.17M +124,800 +54%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.31M +$136K +4,061 +1%
OCM
13
Oakview Capital Management
Texas
$8.73M -$403K -12,048 -4%
Millennium Management
14
Millennium Management
New York
$7.96M +$1.91M +57,073 +29%
GF
15
Gabelli Funds
New York
$7.46M
Northern Trust
16
Northern Trust
Illinois
$6.69M -$1.29M -38,727 -15%
N
17
Nuveen
North Carolina
$6.41M -$252K -7,524 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.25M +$177K +5,296 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$6.2M -$291K -8,699 -4%
Charles Schwab
20
Charles Schwab
California
$6.19M +$389K +11,626 +6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.98M -$2.86M -85,683 -31%
RA
22
Royce & Associates
New York
$5.78M -$3.78M -112,989 -38%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.48M -$641K -19,176 -10%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.17M -$234K -6,998 -4%
Norges Bank
25
Norges Bank
Norway
$4.85M