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Orthofix Medical
OFIX

Overview Fund Activity

156 hedge funds and large institutions have $511M invested in Orthofix Medical in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 48 closing their positions.

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
43
Reduced
54
Closed
48
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.4M
2
ECM
2
Engine Capital Management
New York
$40.9M
3
NM
3
Newtyn Management
New York
$14.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.71M
5
PCMI
5
Paradigm Capital Management Inc
New York
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$44.7M
2
FLAM
2
First Light Asset Management
Minnesota
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$600K
4
SCM
4
Sio Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$56.4M 4,185,738 +3,744,102 +848%
RCMNY
2
Rubric Capital Management (New York)
New York
$49.4M 3,665,000 +230,335 +7%
AC
3
Armistice Capital
New York
$48.5M 3,600,000 +636,000 +21%
BlackRock
4
BlackRock
New York
$44.7M 3,317,319 -2,646,049 -44%
ECM
5
Engine Capital Management
New York
$40.9M 3,035,301 +3,035,301 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$27M 1,999,666 -486,407 -20%
State Street
7
State Street
Massachusetts
$15.7M 1,163,825 -334,442 -22%
NM
8
Newtyn Management
New York
$14.2M 1,053,320 +1,053,320 New
PCMI
9
Paradigm Capital Management Inc
New York
$12.6M 936,300 +645,800 +222%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M 791,806 +43,457 +6%
EA
11
Emerald Advisers
Pennsylvania
$10.2M 757,186 +195,704 +35%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.71M 646,380 +646,380 New
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$7.66M 568,519 -12 -0%
Millennium Management
14
Millennium Management
New York
$6.85M 508,108 +508,108 New
BCM
15
Boone Capital Management
Georgia
$6.74M 500,000 +500,000 New
GCM
16
Glenview Capital Management
New York
$6.74M 500,000 +500,000 New
ACA
17
AYAL Capital Advisors
Ontario, Canada
$6.41M 475,242 +475,242 New
AIC
18
AWM Investment Company
New York
$6.4M 474,456 -124,007 -21%
Charles Schwab
19
Charles Schwab
California
$6.23M 461,885 +32,400 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.18M 458,099 -439,271 -49%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.32M 394,662 -63,819 -14%
TC
22
Tejara Capital
United Kingdom
$5.31M 394,095 +184,300 +88%
Northern Trust
23
Northern Trust
Illinois
$4.79M 355,111 -33,057 -9%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.57M 339,318 -186,418 -35%
CC
25
Clearline Capital
New York
$4.33M 321,122 -200,624 -38%
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