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OrthoPediatrics
KIDS

76 hedge funds and large institutions have $231M invested in OrthoPediatrics in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $190M → $231M (+$41.3M)

21% more funds holding

Funds holding: 63 → 76 (+13)

5.79% more ownership

Funds ownership: 40.55% → 46.34% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
30
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$13.4M
2
RI
RTW Investments
New York
+$7.13M
3
PCA
Prospect Capital Advisors
California
+$6.48M
4
American Century Companies
American Century Companies
Missouri
+$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.44M
2
SC
Scholtz & Company
Connecticut
-$1.3M
3
KCM
Kornitzer Capital Management
Kansas
-$871K
4
BCM
Bridgeway Capital Management
Texas
-$792K
5
EP
Eversept Partners
New York
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
26
EAM Global Investors
California
$1.63M -$24.3K -768 -2%
FG
27
Formula Growth
Quebec, Canada
$1.57M +$1.43M +45,000 New
MIH
28
Meitav Investment House
Israel
$1.38M +$281K +8,870 +28%
Bank of America
29
Bank of America
North Carolina
$1.22M +$1.03M +32,601 +1,422%
Invesco
30
Invesco
Georgia
$1.1M +$996K +31,423 New
MIM
31
Monashee Investment Management
Massachusetts
$1.05M +$951K +30,000 New
SIM
32
Spark Investment Management
New York
$983K -$549K -17,313 -38%
KCM
33
Kornitzer Capital Management
Kansas
$927K -$871K -27,500 -51%
BCM
34
Bridgeway Capital Management
Texas
$872K -$792K -25,000 -50%
JP Morgan Chase
35
JP Morgan Chase
New York
$865K -$1.44M -45,436 -65%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$750K +$85.5K +2,697 +14%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$631K +$187K +5,900 +48%
Charles Schwab
38
Charles Schwab
California
$557K +$33.6K +1,060 +7%
William Blair & Company
39
William Blair & Company
Illinois
$488K +$147K +4,630 +49%
BCM
40
Brasada Capital Management
Texas
$435K +$2.85K +90 +0.7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$420K -$86.7K -2,736 -19%
TA
42
Teachers Advisors
New York
$392K +$85.2K +2,688 +31%
Morgan Stanley
43
Morgan Stanley
New York
$387K -$17.9K -564 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$378K +$7.86K +248 +2%
PCMI
45
Paradigm Capital Management Inc
New York
$366K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$353K -$179K -5,635 -36%
TCIM
47
TIAA CREF Investment Management
New York
$346K -$6.18K -195 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$306K +$99.1K +3,129 +55%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$279K – – –
Stifel Financial
50
Stifel Financial
Missouri
$268K – – –
1
2
3 4

KIDS Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2018, worth a combined $231M — up 22% from $190M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KIDS positions and 5 closed out — a net gain of 14 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $1.44M.

  • 76 institutional investors held OrthoPediatrics (KIDS) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $231M of OrthoPediatrics stock for Q4 2018, up 22% quarter-over-quarter.
  • 19 funds opened new OrthoPediatrics positions in Q4 2018 and 5 closed out, a net change of +14 holders.
  • The largest OrthoPediatrics buyer in Q4 2018 was Riverbridge Partners, an estimated $13.4M added.
  • The largest OrthoPediatrics seller in Q4 2018 was JP Morgan Chase, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2018.