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OrthoPediatrics
KIDS

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

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

2.62% more ownership

Funds ownership: 32.74% → 35.36% (+2.6%)

2% less funds holding

Funds holding: 49 → 48 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less capital invested

Capital invested by funds: $79.8M → $68M (-$11.8M)

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

Rank Fund Capital Flow
1
NHAS
Novo Holdings A/S
Denmark
+$4.35M
2
FLAM
First Light Asset Management
Minnesota
+$2.06M
3
WA
Wasatch Advisors
Utah
+$1.32M
4
CAM
Cortina Asset Management
Wisconsin
+$1.24M
5
BCM
Bridgeway Capital Management
Texas
+$885K

Top Sellers

Rank Fund Capital Flow
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
TRCT
Tower Research Capital (TRC)
New York
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$241K -$104K -5,848 -27%
Stifel Financial
27
Stifel Financial
Missouri
$196K +$230K +12,982 New
Millennium Management
28
Millennium Management
New York
$172K +$203K +11,451 New
HCM
29
Highbridge Capital Management
New York
$156K – – –
Morgan Stanley
30
Morgan Stanley
New York
$118K +$1.43K +81 +1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$110K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$89K -$73.4K -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 -$143K -8,095 -72%
AIG
35
American International Group
New York
$45K -$2.83K -160 -5%
Barclays
36
Barclays
United Kingdom
$17K +$6.91K +390 +53%
PCM
37
Prelude Capital Management
New York
$14K +$15.9K +900 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$12.2K +$1.56K +88 +12%
Legal & General Group
39
Legal & General Group
United Kingdom
$12K – – –
Wells Fargo
40
Wells Fargo
California
$11K +$832 +47 +7%
Citigroup
41
Citigroup
New York
$9K +$1.56K +88 +17%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8K +$106 +6 +1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$7.75K -438 -49%
AIP
44
Ameritas Investment Partners
Nebraska
$6K – – –
Bank of America
45
Bank of America
North Carolina
$5K -$4.18K -236 -40%
UBS Group
46
UBS Group
Switzerland
$2K -$3.33K -188 -65%
BAM
47
Barrett Asset Management
New York
$2K +$1.77K +100 New
SWP
48
Stratos Wealth Partners
Ohio
$2K +$1.77K +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
1
2
3

KIDS Hedge Fund Activity: Q1 2018 in Review

48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2018, worth a combined $68M — down 15% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KIDS and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.

The largest buyer was Novo Holdings A/S, adding an estimated $4.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.05M sold.

  • 48 institutional investors held OrthoPediatrics (KIDS) as of Q1 2018, down from 49 in Q4 2017.
  • Funds reported $68M of OrthoPediatrics stock for Q1 2018, down 15% quarter-over-quarter.
  • 8 funds opened new OrthoPediatrics positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest OrthoPediatrics buyer in Q1 2018 was Novo Holdings A/S, an estimated $4.35M added.
  • The largest OrthoPediatrics seller in Q1 2018 was Wellington Management Group, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2018.