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OrthoPediatrics
KIDS

56 hedge funds and large institutions have $137M invested in OrthoPediatrics in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

101% more capital invested

Capital invested by funds: $68M → $137M (+$68.9M)

17% more funds holding

Funds holding: 48 → 56 (+8)

4.89% more ownership

Funds ownership: 35.36% → 40.24% (+4.9%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$3.53M
2
BlackRock
BlackRock
New York
+$3.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.13M
5
PVI
Pura Vida Investments
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$6.15M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.51M
3
CAM
Cortina Asset Management
Wisconsin
-$942K
4
JP Morgan Chase
JP Morgan Chase
New York
-$691K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
26
Meitav Investment House
Israel
$850K +$670K +31,400 New
EI
27
EAM Investors
California
$830K +$665K +31,172 New
GCP
28
GSA Capital Partners
United Kingdom
$613K +$491K +22,999 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$563K +$110K +5,159 +32%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$491K -$267K -12,500 -40%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$488K +$391K +18,313 New
SIM
32
Spark Investment Management
New York
$476K -$218K -10,200 -36%
BCM
33
Brasada Capital Management
Texas
$427K +$342K +16,020 New
Morgan Stanley
34
Morgan Stanley
New York
$407K +$159K +7,443 +95%
Deutsche Bank
35
Deutsche Bank
Germany
$353K +$153K +7,178 +118%
Charles Schwab
36
Charles Schwab
California
$344K +$275K +12,900 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$282K +$69.9K +3,275 +45%
TCIM
38
TIAA CREF Investment Management
New York
$282K +$226K +10,599 New
PCMI
39
Paradigm Capital Management Inc
New York
$280K +$224K +10,500 New
TA
40
Teachers Advisors
New York
$225K +$180K +8,451 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$213K +$81.1K +3,800 +90%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$131K +6,121 +1,328%
SEI Investments
43
SEI Investments
Pennsylvania
$126K +$101K +4,743 New
AIG
44
American International Group
New York
$120K +$32.9K +1,543 +52%
Bank of America
45
Bank of America
North Carolina
$40K +$24.2K +1,134 +321%
Legal & General Group
46
Legal & General Group
United Kingdom
$31K +$7.38K +346 +43%
Citigroup
47
Citigroup
New York
$27K +$8.17K +383 +62%
UBS Group
48
UBS Group
Switzerland
$26K +$18.3K +858 +858%
Barclays
49
Barclays
United Kingdom
$14K -$13.3K -621 -55%
AIP
50
Ameritas Investment Partners
Nebraska
$11K – – –
1
2
3

KIDS Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2018, worth a combined $137M — up 101% from $68M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KIDS positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.53M. The largest seller was OrbiMed, cutting an estimated $6.15M.

  • 56 institutional investors held OrthoPediatrics (KIDS) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $137M of OrthoPediatrics stock for Q2 2018, up 101% quarter-over-quarter.
  • 14 funds opened new OrthoPediatrics positions in Q2 2018 and 6 closed out, a net change of +8 holders.
  • The largest OrthoPediatrics buyer in Q2 2018 was Wasatch Advisors, an estimated $3.53M added.
  • The largest OrthoPediatrics seller in Q2 2018 was OrbiMed, an estimated $6.15M sold.

Based on aggregated 13F filings for Q2 2018.