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OrthoPediatrics
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Overview Fund Activity

48 hedge funds and large institutions have $68M invested in OrthoPediatrics in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NHAS
Novo Holdings A/S
Denmark
+$3.7M
2
FLAM
First Light Asset Management
Minnesota
+$1.75M
3
WA
Wasatch Advisors
Utah
+$1.12M
4
CAM
Cortina Asset Management
Wisconsin
+$1.05M
5
BCM
Bridgeway Capital Management
Texas
+$753K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.05M
2
LCG
Lisanti Capital Growth
New York
-$555K
3
EI
EAM Investors
California
-$427K
4
WAM
Wolverine Asset Management
Illinois
-$383K
5
TCIM
TIAA CREF Investment Management
New York
-$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$241K -$88.2K -5,848 -27%
Stifel Financial
27
Stifel Financial
Missouri
$196K +$196K +12,982 New
Millennium Management
28
Millennium Management
New York
$172K +$172K +11,451 New
HCM
29
Highbridge Capital Management
New York
$156K – – –
Morgan Stanley
30
Morgan Stanley
New York
$118K +$1.22K +81 +1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$110K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$89K -$60.5K -4,143 -40%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$63K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$48K -$122K -8,095 -72%
AIG
35
American International Group
New York
$45K -$2.42K -160 -5%
Barclays
36
Barclays
United Kingdom
$17K +$5.88K +390 +53%
PCM
37
Prelude Capital Management
New York
$14K +$14K +900 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$12.2K +$1.33K +88 +12%
Legal & General Group
39
Legal & General Group
United Kingdom
$12K – – –
Wells Fargo
40
Wells Fargo
California
$11K +$705 +47 +7%
Citigroup
41
Citigroup
New York
$9K +$1.29K +88 +17%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8K +$95 +6 +1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$6.65K -438 -49%
AIP
44
Ameritas Investment Partners
Nebraska
$6K – – –
Bank of America
45
Bank of America
North Carolina
$5K -$3.34K -236 -40%
UBS Group
46
UBS Group
Switzerland
$2K -$3.76K -188 -65%
SWP
47
Stratos Wealth Partners
Ohio
$2K +$2K +100 New
BAM
48
Barrett Asset Management
New York
$2K +$2K +100 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
– -$6.05M -315,345 Closed
LCG
50
Lisanti Capital Growth
New York
– -$555K -28,945 Closed
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