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Orthofix Medical

149 hedge funds and large institutions have $635M invested in Orthofix Medical in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

10% more funds holding

Funds holding: 136149 (+13)

5% more capital invested

Capital invested by funds: $603M → $635M (+$31.6M)

0.67% less ownership

Funds ownership: 98.49%97.82% (-0.67%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $65K

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
46
Reduced
55
Closed
10
Calls
Puts
$65K
Net Calls
-$65K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$974K +30,329 +0.9%
SBH
2
Segall Bryant & Hamill
Illinois
$89M -$217K -6,753 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M +$453K +14,094 +0.7%
PIM
4
Paradice Investment Management
Colorado
$32.9M +$437K +13,587 +1%
State Street
5
State Street
Massachusetts
$25.8M -$1.74M -54,060 -6%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$24.1M -$6.84M -212,955 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.9M +$2.43M +75,508 +13%
Ameriprise
8
Ameriprise
Minnesota
$18.5M -$67.7K -2,107 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.3M -$324K -10,100 -2%
HA
10
Heartland Advisors
Wisconsin
$15.1M +$3.31M +103,000 +29%
ECM
11
Endurant Capital Management
California
$14.2M +$13.4M +415,986 +2,211%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M -$596K -18,545 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.67M -$123K -3,815 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$8.2M +$1.7M +53,014 +27%
GF
15
Gabelli Funds
New York
$7.35M -$491K -15,281 -6%
N
16
Nuveen
North Carolina
$7.1M -$23.5K -731 -0.3%
Northern Trust
17
Northern Trust
Illinois
$6.95M -$85.4K -2,658 -1%
Charles Schwab
18
Charles Schwab
California
$6.89M +$370K +11,531 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.68M +$379K +11,796 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.48M -$89.1K -2,773 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.64M -$122K -3,812 -2%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M +$1.14M +35,597 +28%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.35M -$83.9K -2,611 -2%
RA
24
Royce & Associates
New York
$5.21M -$852K -26,510 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$5.1M +$4.5M +139,934 +881%