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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 %
GIA
151
GHP Investment Advisors
Colorado
$564 – – –
DMBA
152
Deseret Mutual Benefit Administrators
Utah
$564 – – –
PTC
153
Private Trust Company
Ohio
$521 – – –
SIC
154
Salem Investment Counselors
North Carolina
$507 +$29 +4 +6%
DIP
155
DT Investment Partners
Pennsylvania
$498 – – –
TFM
156
TFC Financial Management
Massachusetts
$478 -$14 -2 -3%
CTC
157
Central Trust Company
Missouri
$471 -$29 -4 -6%
MRCM
158
M&R Capital Management
New Jersey
$455 – – –
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$434 -$217 -30 -33%
SN
160
Sittner & Nelson
Oregon
$419 – – –
OIA
161
Optimum Investment Advisors
Illinois
$398 – – –
CFB
162
Cullen/Frost Bankers
Texas
$390 -$14 -2 -4%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$383 +$238 +33 +165%
MHR
164
Matthew Hamilton Rosenberg
$347 – – –
DAM
165
Delta Asset Management
Tennessee
$260 – – –
MFG
166
Mendota Financial Group
Wisconsin
$252 +$252 +11 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$231 -$3.86K -535 -94%
FCA
168
FinTrust Capital Advisors
South Carolina
$225 – – –
CT
169
Colonial Trust
South Carolina
$217 -$130 -18 -38%
AAG
170
Armstrong Advisory Group
Massachusetts
$217 -$29 -4 -12%
CSPAM
171
Cary Street Partners Asset Management
Virginia
$217 – – –
IRAG
172
Investment Research & Advisory Group
Georgia
$217 – – –
IAIM
173
International Assets Investment Management
Florida
$195 +$195 +27 New
LFG
174
Larson Financial Group
Missouri
$181 -$210 -29 -54%
OC
175
Oakworth Capital
Alabama
$181 – – –
5 6
7
8 9