Orthofix Medical
OFIX
159 hedge funds and large institutions have $439M invested in Orthofix Medical in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
7% more funds holding
Funds holding: 149 → 159 (+10)
2.56% more ownership
Funds ownership: 90.45% → 93.01% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 66
26% less capital invested
Capital invested by funds: $597M → $439M (-$157M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$18.8M |
| 2 |
SCM
Sio Capital Management
New York
|
+$11.7M |
| 3 |
AC
Armistice Capital
New York
|
+$9.5M |
| 4 |
CC
Clearline Capital
New York
|
+$9.39M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$16.6M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$13M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$10.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.06M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.94M |
OFIX Hedge Fund Activity: Q3 2023 in Review
159 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Orthofix Medical (OFIX) for Q3 2023, worth a combined $439M — down 26% from $597M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OFIX positions and 17 closed out — a net gain of 10 holders — while 49 added to existing stakes and 66 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $18.8M. The largest seller was Paradice Investment Management, cutting an estimated $16.6M.
- 159 institutional investors held Orthofix Medical (OFIX) as of Q3 2023, up from 149 in Q2 2023.
- Funds reported $439M of Orthofix Medical stock for Q3 2023, down 26% quarter-over-quarter.
- 27 funds opened new Orthofix Medical positions in Q3 2023 and 17 closed out, a net change of +10 holders.
- The largest Orthofix Medical buyer in Q3 2023 was Rubric Capital Management (New York), an estimated $18.8M added.
- The largest Orthofix Medical seller in Q3 2023 was Paradice Investment Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2023.