OFIX icon

Orthofix Medical
OFIX

Overview Fund Activity

159 hedge funds and large institutions have $439M invested in Orthofix Medical in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
67
Closed
17
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
-$194K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$44.2M
2
SCM
2
Sio Capital Management
New York
$8.36M
3
AC
3
Armistice Capital
New York
$38.1M
4
CC
4
Clearline Capital
New York
$6.71M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.31M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$226K
2
SBH
2
Segall Bryant & Hamill
Illinois
$17.3M
3
FLAM
3
First Light Asset Management
Minnesota
$23.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M
5
Comerica Bank
5
Comerica Bank
Texas
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.7M 5,963,368 +5,649 +0.1%
RCMNY
2
Rubric Capital Management (New York)
New York
$44.2M 3,434,665 +1,042,253 +44%
AC
3
Armistice Capital
New York
$38.1M 2,964,000 +528,000 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M 2,486,073 +79,793 +3%
FLAM
5
First Light Asset Management
Minnesota
$23.8M 1,852,438 -606,691 -25%
State Street
6
State Street
Massachusetts
$19.3M 1,498,267 -82,747 -5%
SBH
7
Segall Bryant & Hamill
Illinois
$17.3M 1,342,942 -722,641 -35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.5M 897,370 -281,417 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.62M 748,349 +40,931 +6%
SCM
10
Sio Capital Management
New York
$8.36M 650,000 +650,000 New
AIC
11
AWM Investment Company
New York
$7.7M 598,463 +261,081 +77%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$7.31M 568,531 +444,573 +359%
EA
13
Emerald Advisers
Pennsylvania
$7.22M 561,482 -133,873 -19%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.76M 525,736 -62,185 -11%
CC
15
Clearline Capital
New York
$6.71M 521,746 +521,746 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.9M 458,481 -116,143 -20%
Morgan Stanley
17
Morgan Stanley
New York
$5.68M 441,636 -63,997 -13%
Charles Schwab
18
Charles Schwab
California
$5.52M 429,485 +20,535 +5%
Northern Trust
19
Northern Trust
Illinois
$4.99M 388,168 +3,136 +0.8%
ECM
20
ExodusPoint Capital Management
New York
$4.98M 387,393 -60,275 -13%
WSL
21
Western Standard LLC
California
$4.24M 329,651 +329,651 New
PCMI
22
Paradigm Capital Management Inc
New York
$3.74M 290,500 +290,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.69M 286,919 -3,564 -1%
Ameriprise
24
Ameriprise
Minnesota
$3.61M 280,714 -80,295 -22%
GLA
25
Great Lakes Advisors
Illinois
$3.6M 280,055 +30,890 +12%
1
2 3 4 5