Orthofix Medical
OFIX
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.
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: 130 → 144 (+14)
1.07% less ownership
Funds ownership: 99.53% → 98.46% (-1.1%)
19% less capital invested
Capital invested by funds: $467M → $376M (-$90.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.28M |
| 2 |
BlackRock
New York
|
+$4.17M |
| 3 |
Morgan Stanley
New York
|
+$3.15M |
| 4 |
AE
AMH Equity
Great Neck,
New York
|
+$2.81M |
| 5 |
HF
HRT Financial
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.17M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.61M |
OFIX Hedge Fund Activity: Q3 2022 in Review
144 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2022, worth a combined $376M — down 19% from $467M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OFIX positions and 14 closed out — a net gain of 15 holders — while 65 added to existing stakes and 30 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.28M. The largest seller was Heartland Advisors, cutting an estimated $10.2M.
- 144 institutional investors held Orthofix Medical (OFIX) as of Q3 2022, up from 130 in Q2 2022.
- Funds reported $376M of Orthofix Medical stock for Q3 2022, down 19% quarter-over-quarter.
- 29 funds opened new Orthofix Medical positions in Q3 2022 and 14 closed out, a net change of +15 holders.
- The largest Orthofix Medical buyer in Q3 2022 was Acadian Asset Management, an estimated $4.28M added.
- The largest Orthofix Medical seller in Q3 2022 was Heartland Advisors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2022.