Orthofix Medical
OFIX
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 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
10% more funds holding
Funds holding: 135 → 149 (+14)
5% more capital invested
Capital invested by funds: $603M → $635M (+$31.4M)
0.54% less ownership
Funds ownership: 98.35% → 97.82% (-0.54%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.5M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.31M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.43M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$8.73M |
| 2 |
Millennium Management
New York
|
-$7.96M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.84M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.75M |
OFIX Hedge Fund Activity: Q1 2022 in Review
149 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2022, worth a combined $635M — up 5.2% from $603M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OFIX positions and 9 closed out — a net gain of 15 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Endurant Capital Management, adding an estimated $13.4M. The largest seller was Oakview Capital Management, exiting entirely with an estimated $8.73M sold.
- 149 institutional investors held Orthofix Medical (OFIX) as of Q1 2022, up from 135 in Q4 2021.
- Funds reported $635M of Orthofix Medical stock for Q1 2022, up 5.2% quarter-over-quarter.
- 24 funds opened new Orthofix Medical positions in Q1 2022 and 9 closed out, a net change of +15 holders.
- The largest Orthofix Medical buyer in Q1 2022 was Endurant Capital Management, an estimated $13.4M added.
- The largest Orthofix Medical seller in Q1 2022 was Oakview Capital Management, an estimated $8.73M sold.
Based on aggregated 13F filings for Q1 2022.