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OrthoPediatrics
KIDS

106 hedge funds and large institutions have $439M invested in OrthoPediatrics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

7.91% more ownership

Funds ownership: 57.69% → 65.6% (+7.9%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 106 → 106 (0)

2% less capital invested

Capital invested by funds: $447M → $439M (-$8.06M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
42
Reduced
30
Closed
14
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
+$61.6M
2
Brown Advisory
Brown Advisory
Maryland
+$21.7M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$8.03M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$5.04M
5
ORI
Oak Ridge Investments
Illinois
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$10.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.25M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.24M
4
FA
Friess Associates
Delaware
-$4.33M
5
PVI
Pura Vida Investments
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
26
Prospect Capital Advisors
California
$4.45M -$1.39M -31,000 -22%
GIM
27
Granahan Investment Management
Massachusetts
$4.11M +$548K +12,217 +13%
Millennium Management
28
Millennium Management
New York
$4.01M -$2.04M -45,621 -31%
ORI
29
Oak Ridge Investments
Illinois
$3.27M +$3.7M +82,505 New
Bank of America
30
Bank of America
North Carolina
$2.91M -$602K -13,439 -15%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.82M +$3.19M +71,129 New
UCFA
32
United Capital Financial Advisors
Texas
$2.8M +$3.16M +70,574 New
Aviva
33
Aviva
United Kingdom
$2.4M +$2.72M +60,651 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.13M -$57.1K -1,275 -2%
EGI
35
EAM Global Investors
California
$2.04M +$2.31M +51,521 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.87M – – –
FG
37
Formula Growth
Quebec, Canada
$1.78M – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.73M +$323K +7,212 +20%
N
39
Nuveen
North Carolina
$1.67M -$132K -2,946 -7%
EI
40
EAM Investors
California
$1.59M +$1.8M +40,062 New
Charles Schwab
41
Charles Schwab
California
$1.56M +$647K +14,445 +58%
Ameriprise
42
Ameriprise
Minnesota
$1.47M +$22.3K +497 +1%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$1.46M -$253K -5,652 -13%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.46M +$645K +14,387 +64%
OAM
45
Oppenheimer Asset Management
New York
$1.32M +$233K +5,206 +19%
SC
46
Scholtz & Company
Connecticut
$1.25M -$541K -12,062 -28%
KCM
47
Kornitzer Capital Management
Kansas
$1.05M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.01M +$989K +22,055 +625%
Citadel Advisors
49
Citadel Advisors
Florida
$977K -$184K -4,098 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$825K +$13.4K +300 +1%
1
2
3 4 5

KIDS Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2020, worth a combined $439M — down 1.8% from $447M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KIDS positions and 14 closed out — a net gain of 1 holder — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $61.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $10.6M sold.

  • 106 institutional investors held OrthoPediatrics (KIDS) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $439M of OrthoPediatrics stock for Q1 2020, down 1.8% quarter-over-quarter.
  • 15 funds opened new OrthoPediatrics positions in Q1 2020 and 14 closed out, a net change of +1 holder.
  • The largest OrthoPediatrics buyer in Q1 2020 was Brown Capital Management, an estimated $61.6M added.
  • The largest OrthoPediatrics seller in Q1 2020 was Deerfield Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2020.