Orthofix Medical
OFIX
162 hedge funds and large institutions have $546M invested in Orthofix Medical in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 24 reducing their positions, and 31 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 24
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $407M → $546M (+$139M)
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
6% more funds holding
Funds holding: 153 → 162 (+9)
9.81% less ownership
Funds ownership: 99.14% → 89.33% (-9.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$51.9M |
| 2 |
BlackRock
New York
|
+$42M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$40M |
| 4 |
AC
Armistice Capital
New York
|
+$20.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$12.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.7M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$6.06M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5M |
| 5 |
Millennium Management
New York
|
-$4.93M |
OFIX Hedge Fund Activity: Q1 2023 in Review
162 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q1 2023, worth a combined $546M — up 34% from $407M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OFIX positions and 31 closed out — a net gain of 10 holders — while 81 added to existing stakes and 24 trimmed.
The largest buyer was First Light Asset Management, opening a new position worth an estimated $51.9M. The largest seller was Segall Bryant & Hamill, cutting an estimated $12.6M.
- 162 institutional investors held Orthofix Medical (OFIX) as of Q1 2023, up from 153 in Q4 2022.
- Funds reported $546M of Orthofix Medical stock for Q1 2023, up 34% quarter-over-quarter.
- 41 funds opened new Orthofix Medical positions in Q1 2023 and 31 closed out, a net change of +10 holders.
- The largest Orthofix Medical buyer in Q1 2023 was First Light Asset Management, an estimated $51.9M added.
- The largest Orthofix Medical seller in Q1 2023 was Segall Bryant & Hamill, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2023.