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OrthoPediatrics
KIDS

95 hedge funds and large institutions have $316M invested in OrthoPediatrics in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more capital invested

Capital invested by funds: $231M → $316M (+$84.9M)

25% more funds holding

Funds holding: 76 → 95 (+19)

2.36% more ownership

Funds ownership: 46.34% → 48.7% (+2.4%)

Holders
95
Holders Change
+19
Holders Change %
+25%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
33
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$7.73M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.43M
3
Wells Fargo
Wells Fargo
California
+$5.03M
4
DDC
DF Dent & Co
Maryland
+$4.2M
5
Morgan Stanley
Morgan Stanley
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$4.24M
2
WA
Wasatch Advisors
Utah
-$3.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.81M
4
American Century Companies
American Century Companies
Missouri
-$2.54M
5
RP
Riverbridge Partners
Minnesota
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
26
EAM Global Investors
California
$2.06M – – –
FG
27
Formula Growth
Quebec, Canada
$1.99M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.98M +$1.25M +32,799 +273%
American Century Companies
29
American Century Companies
Missouri
$1.97M -$2.54M -66,757 -60%
GIM
30
Granahan Investment Management
Massachusetts
$1.88M +$1.61M +42,401 New
USAA
31
United Services Automobile Association
Texas
$1.75M +$1.5M +39,449 New
JP Morgan Chase
32
JP Morgan Chase
New York
$1.5M +$349K +9,164 +37%
Bank of America
33
Bank of America
North Carolina
$1.42M -$105K -2,753 -8%
DM
34
Deerfield Management
New York
$1.42M -$998K -26,247 -45%
KCM
35
Kornitzer Capital Management
Kansas
$1.18M – – –
Invesco
36
Invesco
Georgia
$1.15M -$209K -5,487 -17%
SIM
37
Spark Investment Management
New York
$1.09M -$138K -3,630 -13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.03M +$67.3K +1,770 +8%
MIH
39
Meitav Investment House
Israel
$941K -$723K -19,000 -47%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$845K +$726K +19,094 New
Ameriprise
41
Ameriprise
Minnesota
$837K +$719K +18,910 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$801K – – –
Charles Schwab
43
Charles Schwab
California
$787K +$69.3K +1,822 +11%
TCIM
44
TIAA CREF Investment Management
New York
$668K +$197K +5,177 +52%
William Blair & Company
45
William Blair & Company
Illinois
$641K +$19K +500 +4%
TA
46
Teachers Advisors
New York
$582K +$72.4K +1,903 +17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$540K +$51.8K +1,361 +13%
BCM
48
Brasada Capital Management
Texas
$519K -$28.5K -750 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$495K +$426K +11,207 New
PCMI
50
Paradigm Capital Management Inc
New York
$464K – – –
1
2
3 4

KIDS Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2019, worth a combined $316M — up 37% from $231M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KIDS positions and 4 closed out — a net gain of 20 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was RTW Investments, adding an estimated $7.73M. The largest seller was AWM Investment Company, cutting an estimated $4.24M.

  • 95 institutional investors held OrthoPediatrics (KIDS) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $316M of OrthoPediatrics stock for Q1 2019, up 37% quarter-over-quarter.
  • 24 funds opened new OrthoPediatrics positions in Q1 2019 and 4 closed out, a net change of +20 holders.
  • The largest OrthoPediatrics buyer in Q1 2019 was RTW Investments, an estimated $7.73M added.
  • The largest OrthoPediatrics seller in Q1 2019 was AWM Investment Company, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2019.