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

Top Sellers

1
PFO
Pathstone Family Office
New Jersey
$0
2
BlackRock
BlackRock
New York
$10.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
AC
Armistice Capital
New York
$0
5
AA
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
276
Norges Bank
Norway
– -$2.64M -282,978 Closed
KIM
277
Kestrel Investment Management
California
– -$1.44M -154,650 Closed
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
– -$598K -64,096 Closed
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$361K -38,622 Closed
New York State Teachers Retirement System (NYSTRS)
280
New York State Teachers Retirement System (NYSTRS)
New York
– -$264K -28,300 Closed
RJA
281
Raymond James & Associates
Florida
– -$223K -23,840 Closed
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$209K -22,336 Closed
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
– -$200K -21,408 Closed
GC
284
Guggenheim Capital
Illinois
– -$166K -17,824 Closed
OAM
285
Oppenheimer Asset Management
New York
– -$160K -17,083 Closed
SOADOR
286
State of Alaska Department of Revenue
Alaska
– -$135K -14,532 Closed
TPSF
287
Texas Permanent School Fund
Texas
– -$131K -14,031 Closed
YCM
288
Yousif Capital Management
Michigan
– -$121K -12,957 Closed
LCM
289
Landscape Capital Management
New Jersey
– -$108K -11,533 Closed
State of Tennessee, Department of Treasury
290
State of Tennessee, Department of Treasury
Tennessee
– -$81K -8,682 Closed
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
– -$64.3K -6,882 Closed
Simplex Trading
292
Simplex Trading
Illinois
– -$32K -3,443 Closed
PFO
293
Pathstone Family Office
New Jersey
– -$72.7M -2,468 Closed
KBC Group
294
KBC Group
Belgium
– -$17K -1,825 Closed
VCM
295
Versant Capital Management
Arizona
– -$9.1K -974 Closed
CS
296
Credit Suisse
Switzerland
– -$8.13K -870 Closed
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
– -$5K -632 Closed
RBC
298
Romano Brothers & Co
Illinois
– -$3.81K -408 Closed
WTC
299
WhitTier Trust Company
Nevada
– -$2.56K -274 Closed
WBC
300
West Branch Capital
Massachusetts
– -$1.98K -212 Closed
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