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Orthofix Medical
OFIX

Overview Fund Activity

136 hedge funds and large institutions have $519M invested in Orthofix Medical in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
-20
Holders Change %
-12.82%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
8
Increased
44
Reduced
55
Closed
26
Calls
$40K
Puts
$75K
Net Calls
-$35K
Net Calls Change
-$35K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$28.3M
2
BCM
2
Boone Capital Management
Georgia
$14.1M
3
GCM
3
Glenview Capital Management
New York
$12.8M
4
NM
4
Newtyn Management
New York
$18.5M
5
ACM
5
AREX Capital Management
New York
$3.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.68M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$53.7M 3,700,000 +100,000 +3%
RCMNY
2
Rubric Capital Management (New York)
New York
$53.2M 3,665,000 – –
BlackRock
3
BlackRock
New York
$47.8M 3,293,230 -24,089 -0.7%
ECM
4
Engine Capital Management
New York
$44.1M 3,035,301 – –
Morgan Stanley
5
Morgan Stanley
New York
$40.1M 2,759,697 -1,426,041 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.2M 2,008,816 +9,150 +0.5%
PCMI
7
Paradigm Capital Management Inc
New York
$28.3M 1,946,963 +1,010,663 +108%
NM
8
Newtyn Management
New York
$18.5M 1,271,473 +218,153 +21%
State Street
9
State Street
Massachusetts
$15.5M 1,067,108 -96,717 -8%
BCM
10
Boone Capital Management
Georgia
$14.1M 974,502 +474,502 +95%
GCM
11
Glenview Capital Management
New York
$12.8M 883,125 +383,125 +77%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.7M 805,581 +13,775 +2%
EA
13
Emerald Advisers
Pennsylvania
$11.1M 765,204 +8,018 +1%
ACA
14
AYAL Capital Advisors
Ontario, Canada
$9.05M 623,097 +147,855 +31%
AIC
15
AWM Investment Company
New York
$6.89M 474,456 – –
TC
16
Tejara Capital
United Kingdom
$6.31M 434,711 +40,616 +10%
Millennium Management
17
Millennium Management
New York
$6.3M 433,748 -74,360 -15%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.73M 394,662 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.68M 391,327 -255,053 -39%
Northern Trust
20
Northern Trust
Illinois
$5.13M 353,214 -1,897 -0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.98M 342,642 -115,457 -25%
Charles Schwab
22
Charles Schwab
California
$4.12M 283,622 -178,263 -39%
CC
23
Clearline Capital
New York
$3.76M 259,194 -61,928 -19%
JAM
24
Jupiter Asset Management
United Kingdom
$3.74M 257,537 -39,476 -13%
GLA
25
Great Lakes Advisors
Illinois
$3.28M 225,636 -4,617 -2%
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