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OrthoPediatrics
KIDS

63 hedge funds and large institutions have $190M invested in OrthoPediatrics in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $137M → $190M (+$53.1M)

13% more funds holding

Funds holding: 56 → 63 (+7)

0.31% more ownership

Funds ownership: 40.24% → 40.55% (+0.31%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
22
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$4.02M
2
BlackRock
BlackRock
New York
+$1.97M
3
EGI
EAM Global Investors
California
+$1.45M
4
EI
EAM Investors
California
+$1.13M
5
SC
Scholtz & Company
Connecticut
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$4.13M
2
O
OrbiMed
New York
-$3.65M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.1M
4
SSA
Schonfeld Strategic Advisors
New York
-$766K
5
WA
Wasatch Advisors
Utah
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.66M -$1.16K -38 -0.1%
SC
27
Scholtz & Company
Connecticut
$1.3M +$1.09M +35,540 New
MIH
28
Meitav Investment House
Israel
$1.11M – – –
EP
29
Eversept Partners
New York
$718K +$600K +19,600 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$689K +$15K +490 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$579K +$77.7K +2,537 +19%
Charles Schwab
32
Charles Schwab
California
$546K +$61.3K +2,000 +16%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$541K -$195K -6,370 -30%
BCM
34
Brasada Capital Management
Texas
$454K -$111K -3,630 -23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$448K +$374K +12,200 New
Morgan Stanley
36
Morgan Stanley
New York
$428K -$110K -3,601 -24%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$388K – – –
PCMI
38
Paradigm Capital Management Inc
New York
$385K – – –
TCIM
39
TIAA CREF Investment Management
New York
$371K -$14.5K -474 -4%
William Blair & Company
40
William Blair & Company
Illinois
$343K +$287K +9,360 New
TA
41
Teachers Advisors
New York
$314K +$3.43K +112 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$293K – – –
Stifel Financial
43
Stifel Financial
Missouri
$283K +$236K +7,700 New
ITIM
44
Indiana Trust & Investment Management
Indiana
$248K +$207K +6,765 New
RIA
45
Regal Investment Advisors
Michigan
$246K +$205K +6,702 New
Renaissance Technologies
46
Renaissance Technologies
New York
$242K +$202K +6,600 New
SFM
47
Signet Financial Management
New Jersey
$237K +$198K +6,458 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$207K +$173K +5,641 New
AIG
49
American International Group
New York
$168K +$2.51K +82 +2%
UBS Group
50
UBS Group
Switzerland
$111K +$63K +2,057 +215%
1
2
3

KIDS Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2018, worth a combined $190M — up 39% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KIDS positions and 9 closed out — a net gain of 7 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $4.13M sold.

  • 63 institutional investors held OrthoPediatrics (KIDS) as of Q3 2018, up from 56 in Q2 2018.
  • Funds reported $190M of OrthoPediatrics stock for Q3 2018, up 39% quarter-over-quarter.
  • 16 funds opened new OrthoPediatrics positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest OrthoPediatrics buyer in Q3 2018 was Allianz Asset Management, an estimated $4.02M added.
  • The largest OrthoPediatrics seller in Q3 2018 was Cortina Asset Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2018.