Orthofix Medical
OFIX
153 hedge funds and large institutions have $407M invested in Orthofix Medical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
29% more call options, than puts
Call options by funds: $18K | Put options by funds: $14K
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
8% more capital invested
Capital invested by funds: $376M → $407M (+$30.9M)
6% more funds holding
Funds holding: 144 → 153 (+9)
0.68% more ownership
Funds ownership: 98.46% → 99.14% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$14.1M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$5.21M |
| 3 |
Millennium Management
New York
|
+$4.06M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.76M |
| 5 |
SRC
Samson Rock Capital
London,
United Kingdom
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.47M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.77M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.93M |
| 5 |
AE
AMH Equity
Great Neck,
New York
|
-$2.39M |
OFIX Hedge Fund Activity: Q4 2022 in Review
153 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q4 2022, worth a combined $407M — up 8.2% from $376M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OFIX positions and 16 closed out — a net gain of 10 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $14.1M. The largest seller was Polar Asset Management Partners, cutting an estimated $12.3M.
- 153 institutional investors held Orthofix Medical (OFIX) as of Q4 2022, up from 144 in Q3 2022.
- Funds reported $407M of Orthofix Medical stock for Q4 2022, up 8.2% quarter-over-quarter.
- 26 funds opened new Orthofix Medical positions in Q4 2022 and 16 closed out, a net change of +10 holders.
- The largest Orthofix Medical buyer in Q4 2022 was Armistice Capital, an estimated $14.1M added.
- The largest Orthofix Medical seller in Q4 2022 was Polar Asset Management Partners, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2022.