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ZimVie
ZIMV

Overview Fund Activity

291 hedge funds and large institutions have $165M invested in ZimVie in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-15
Holders Change %
-4.9%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
43
Increased
50
Reduced
88
Closed
49
Calls
$237K
Puts
$40K
Net Calls
+$197K
Net Calls Change
+$98K

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$9.07M
2
SCM
2
Solas Capital Management
Connecticut
$12.4M
3
Millennium Management
3
Millennium Management
New York
$9.75M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.16M
5
CCM
5
Camber Capital Management
Massachusetts
$23.5M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
BlackRock
2
BlackRock
New York
$10.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AC
4
Armistice Capital
New York
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
251
Tompkins Financial
New York
$22 – – –
GFPC
252
Global Financial Private Client
Florida
$22 – – –
CCP
253
Carmel Capital Partners
California
$22 +$22 +3 New
CCM
254
Chilton Capital Management
Texas
$22 +$22 +3 New
NC
255
NewSquare Capital
Pennsylvania
$22 +$22 +3 New
CWM
256
CarsonAllaria Wealth Management
Illinois
$22 +$22 +3 New
KTC
257
Kistler-Tiffany Companies
Pennsylvania
$15 – – –
PP
258
PFS Partners
New Jersey
$15 – – –
Creative Planning
259
Creative Planning
Kansas
$15 +$15 +2 New
FHA
260
First Horizon Advisors
Tennessee
$14 -$189 -27 -93%
ST
261
Sageworth Trust
Pennsylvania
$14 – – –
BC
262
Barrett & Company
Rhode Island
$14 – – –
FFA
263
Farther Finance Advisors
California
$14 – – –
NFSG
264
Newbridge Financial Services Group
Florida
$14 – – –
HS
265
Horan Securities
United States
$14 – – –
TFA
266
Toth Financial Advisory
Virginia
$8 – – –
LWANC
267
Laurel Wealth Advisors (North Carolina)
North Carolina
$8 – – –
JWA
268
JFS Wealth Advisors
Pennsylvania
$8 – – –
WT
269
Washington Trust
Rhode Island
$7 -$441 -63 -98%
AIP
270
Ahrens Investment Partners
Louisiana
$7 +$7 +1 New
SS
271
Sunbelt Securities
Texas
$7 +$7 +1 New
FGAM
272
Financial Gravity Asset Management
Texas
$1 +$1 +7 New
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
– -$11.3M -1,210,417 Closed
AC
274
Armistice Capital
New York
– -$7.47M -800,000 Closed
AA
275
Ancora Advisors
Ohio
– -$3.99M -426,683 Closed
9 10
11
12 13