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Orthofix Medical

154 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, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

8% more capital invested

Capital invested by funds: $376M → $407M (+$31.5M)

7% more funds holding

Funds holding: 144154 (+10)

3.74% more ownership

Funds ownership: 98.46%102.2% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
61
Reduced
49
Closed
16
Calls
$18K
Puts
$14K
Net Calls
+$4K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.3M +$2.37M +134,285 +4%
SBH
2
Segall Bryant & Hamill
Illinois
$56M -$1.26M -71,525 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M -$6.47M -366,723 -21%
PIM
4
Paradice Investment Management
Colorado
$19.9M
State Street
5
State Street
Massachusetts
$18M +$1.4M +79,290 +10%
AC
6
Armistice Capital
New York
$16.4M +$14.1M +800,000 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.9M -$323K -18,335 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.9M -$263K -14,900 -3%
Ameriprise
9
Ameriprise
Minnesota
$9.53M -$2.28M -129,091 -22%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$8.19M +$3.76M +213,179 +115%
Morgan Stanley
11
Morgan Stanley
New York
$7.84M +$1.43M +81,178 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.6M +$342K +19,373 +6%
SCM
13
Soleus Capital Management
Connecticut
$6.06M +$5.21M +295,300 New
Millennium Management
14
Millennium Management
New York
$5.93M +$4.06M +230,177 +392%
Charles Schwab
15
Charles Schwab
California
$5.51M +$359K +20,336 +8%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5M -$12.3M -695,343 -74%
Northern Trust
17
Northern Trust
Illinois
$4.53M +$153K +8,691 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.36M +$2.58M +146,131 +220%
Invesco
19
Invesco
Georgia
$3.76M +$971K +55,028 +43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.73M -$171K -9,669 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.64M +$1.69M +95,851 +118%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M
JP Morgan Chase
23
JP Morgan Chase
New York
$3.32M -$85.6K -4,853 -3%
SRC
24
Samson Rock Capital
United Kingdom
$3.28M +$2.82M +160,000 New
SEI Investments
25
SEI Investments
Pennsylvania
$3.15M +$473K +26,790 +21%