We are live on ! Find out more
OFIX icon

Orthofix Medical

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.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

6% more funds holding

Funds holding: 150159 (+9)

1.82% more ownership

Funds ownership: 91.18%93.01% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less capital invested

Capital invested by funds: $597M → $439M (-$157M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.7M +$102K +5,649 +0.1%
RCMNY
2
Rubric Capital Management (New York)
New York
$44.2M +$18.8M +1,042,253 +44%
AC
3
Armistice Capital
New York
$38.1M +$9.5M +528,000 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M +$1.44M +79,793 +3%
FLAM
5
First Light Asset Management
Minnesota
$23.8M -$10.9M -606,691 -25%
State Street
6
State Street
Massachusetts
$19.3M -$1.49M -82,747 -5%
SBH
7
Segall Bryant & Hamill
Illinois
$17.3M -$13M -722,641 -35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.5M -$5.06M -281,417 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.62M +$736K +40,931 +6%
SCM
10
Sio Capital Management
New York
$8.36M +$11.7M +650,000 New
AIC
11
AWM Investment Company
New York
$7.7M +$4.7M +261,081 +77%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$7.31M +$8M +444,573 +359%
EA
13
Emerald Advisers
Pennsylvania
$7.22M -$2.41M -133,873 -19%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.76M -$1.12M -62,185 -11%
CC
15
Clearline Capital
New York
$6.71M +$9.39M +521,746 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.9M -$2.09M -116,143 -20%
Morgan Stanley
17
Morgan Stanley
New York
$5.68M -$1.15M -63,997 -13%
Charles Schwab
18
Charles Schwab
California
$5.52M +$369K +20,535 +5%
Northern Trust
19
Northern Trust
Illinois
$4.99M +$56.4K +3,136 +0.8%
ECM
20
ExodusPoint Capital Management
New York
$4.98M -$1.08M -60,275 -13%
WSL
21
Western Standard LLC
California
$4.24M +$5.93M +329,651 New
PCMI
22
Paradigm Capital Management Inc
New York
$3.74M +$5.23M +290,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.69M -$64.1K -3,564 -1%
Ameriprise
24
Ameriprise
Minnesota
$3.61M -$1.44M -80,295 -22%
GLA
25
Great Lakes Advisors
Illinois
$3.6M +$556K +30,890 +12%