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OrthoPediatrics
KIDS

106 hedge funds and large institutions have $447M invested in OrthoPediatrics in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

69% more capital invested

Capital invested by funds: $265M → $447M (+$182M)

18% more funds holding

Funds holding: 90 → 106 (+16)

7.43% more ownership

Funds ownership: 50.27% → 57.69% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
16
Closed
4
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.3M
2
RP
Riverbridge Partners
Minnesota
+$9.14M
3
DM
Deerfield Management
New York
+$8.72M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.39M
5
NCGI
Next Century Growth Investors
Minnesota
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
PCA
Prospect Capital Advisors
California
-$5.39M
2
NHAS
Novo Holdings A/S
Denmark
-$5.33M
3
RC
Roubaix Capital
Colorado
-$4.28M
4
SSA
Schonfeld Strategic Advisors
New York
-$418K
5
ECM
ExodusPoint Capital Management
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
FLAM
26
First Light Asset Management
Minnesota
$5.71M -$19.4K -502 -0.4%
FA
27
Friess Associates
Delaware
$4.33M +$3.57M +92,140 New
GIM
28
Granahan Investment Management
Massachusetts
$4.29M +$58.9K +1,520 +2%
Bank of America
29
Bank of America
North Carolina
$4.08M +$1.55M +39,922 +85%
MS
30
Maven Securities
Jersey
$3.54M +$2.95M +76,200 New
PHP
31
Parkman Healthcare Partners
Connecticut
$2.82M +$2.32M +60,000 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.58M -$13.7K -354 -0.6%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$2.22M – – –
FG
34
Formula Growth
Quebec, Canada
$2.12M – – –
N
35
Nuveen
North Carolina
$2.11M -$147K -3,804 -8%
SC
36
Scholtz & Company
Connecticut
$2.04M +$90.6K +2,340 +6%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$2M +$1.65M +42,577 New
Ameriprise
38
Ameriprise
Minnesota
$1.72M +$26.9K +695 +2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.72M +$187K +4,817 +15%
MIM
40
Monashee Investment Management
Massachusetts
$1.41M +$1.16M +30,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.35M +$82.3K +2,125 +8%
OAM
42
Oppenheimer Asset Management
New York
$1.32M +$850K +21,947 +358%
KCM
43
Kornitzer Capital Management
Kansas
$1.25M – – –
Squarepoint
44
Squarepoint
New York
$1.24M -$219K -5,660 -18%
Charles Schwab
45
Charles Schwab
California
$1.17M -$22.5K -581 -2%
Goldman Sachs
46
Goldman Sachs
New York
$1.1M +$904K +23,330 New
Invesco
47
Invesco
Georgia
$1.07M +$884K +22,818 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1.05M +$446K +11,524 +107%
SEI Investments
49
SEI Investments
Pennsylvania
$1.03M +$850K +21,944 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$963K +$159K +4,100 +25%
1
2
3 4 5

KIDS Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2019, worth a combined $447M — up 69% from $265M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KIDS positions and 4 closed out — a net gain of 21 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Prospect Capital Advisors, cutting an estimated $5.39M.

  • 106 institutional investors held OrthoPediatrics (KIDS) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $447M of OrthoPediatrics stock for Q4 2019, up 69% quarter-over-quarter.
  • 25 funds opened new OrthoPediatrics positions in Q4 2019 and 4 closed out, a net change of +21 holders.
  • The largest OrthoPediatrics buyer in Q4 2019 was Summit Partners Public Asset Management, an estimated $14.3M added.
  • The largest OrthoPediatrics seller in Q4 2019 was Prospect Capital Advisors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2019.