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Orthofix Medical

144 hedge funds and large institutions have $376M invested in Orthofix Medical in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 30

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

11% more funds holding

Funds holding: 130144 (+14)

1.07% less ownership

Funds ownership: 99.53%98.46% (-1.1%)

19% less capital invested

Capital invested by funds: $465M → $376M (-$89.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
65
Reduced
30
Closed
14
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.2M +$4.17M +185,310 +5%
SBH
2
Segall Bryant & Hamill
Illinois
$53.5M +$1.11M +49,254 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M -$8.17M -363,505 -17%
PIM
4
Paradice Investment Management
Colorado
$18.5M +$271K +12,069 +1%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17.9M -$1.61M -71,565 -7%
State Street
6
State Street
Massachusetts
$15.2M +$354K +15,724 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14M -$553K -24,588 -3%
Ameriprise
8
Ameriprise
Minnesota
$11.3M +$922K +40,998 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.5M +$4.28M +190,415 +53%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.5M -$1.16M -51,400 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.7M +$185K +8,212 +2%
Morgan Stanley
12
Morgan Stanley
New York
$5.75M +$3.15M +140,042 +87%
Charles Schwab
13
Charles Schwab
California
$4.74M +$485K +21,562 +10%
Victory Capital Management
14
Victory Capital Management
Texas
$4.68M -$116K -5,179 -2%
GF
15
Gabelli Funds
New York
$4.3M
Northern Trust
16
Northern Trust
Illinois
$4.05M -$60.7K -2,698 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$3.76M +$1.2M +53,530 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.66M +$98.9K +4,400 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.55M -$307K -13,670 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.19M -$95.9K -4,265 -2%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.11M
RA
22
Royce & Associates
New York
$3.08M +$28.7K +1,277 +0.8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$3.02M +$1.05M +46,476 +42%
ICM
24
Invenomic Capital Management
Massachusetts
$2.93M +$22.3K +990 +0.6%
N
25
Nuveen
North Carolina
$2.67M -$277K -12,321 -8%