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Orthofix Medical

130 hedge funds and large institutions have $465M invested in Orthofix Medical in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 97.82%99.53% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

13% less funds holding

Funds holding: 149130 (-19)

27% less capital invested

Capital invested by funds: $635M → $465M (-$169M)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-19
Holders Change %
-12.75%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
51
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.4M +$3.41M +119,023 +3%
SBH
2
Segall Bryant & Hamill
Illinois
$64.7M +$804K +28,070 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.6M +$182K +6,344 +0.3%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$23.8M +$7.84M +273,819 +37%
PIM
5
Paradice Investment Management
Colorado
$22.5M -$1.44M -50,373 -5%
State Street
6
State Street
Massachusetts
$18.4M -$262K -9,150 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.8M +$2.44M +85,322 +13%
HA
8
Heartland Advisors
Wisconsin
$13.2M +$2.86M +100,000 +22%
Ameriprise
9
Ameriprise
Minnesota
$13M -$355K -12,397 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.9M +$558K +19,500 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.76M +$3.4M +118,791 +40%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.51M +$4.49M +156,955 +77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.06M -$41.9K -1,463 -0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$5.89M -$61.2K -2,137 -0.8%
Charles Schwab
15
Charles Schwab
California
$5.33M +$454K +15,866 +8%
GF
16
Gabelli Funds
New York
$5.29M
Northern Trust
17
Northern Trust
Illinois
$5.06M +$69.6K +2,431 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.69M +$1.02M +35,700 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.4M -$322K -11,258 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.03M -$45.9K -1,601 -0.9%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.83M -$51.3K -1,792 -1%
Morgan Stanley
22
Morgan Stanley
New York
$3.79M +$1.24M +43,180 +37%
RA
23
Royce & Associates
New York
$3.77M +$17.3K +603 +0.4%
ICM
24
Invenomic Capital Management
Massachusetts
$3.59M +$4.37M +152,487 New
N
25
Nuveen
North Carolina
$3.58M -$1.99M -69,593 -31%