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OrthoPediatrics
KIDS

Overview Fund Activity

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
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

1
BCM
Brown Capital Management
Maryland
+$54.5M
2
Brown Advisory
Brown Advisory
Maryland
+$19.2M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$7.1M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$4.46M
5
ORI
Oak Ridge Investments
Illinois
+$3.27M

Top Sellers

1
DM
Deerfield Management
New York
-$10.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.18M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.52M
4
FA
Friess Associates
Delaware
-$4.33M
5
PVI
Pura Vida Investments
New York
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Prospect Capital Advisors
California
$4.45M -$1.23M -31,000 -22%
GIM
27
Granahan Investment Management
Massachusetts
$4.11M +$484K +12,217 +13%
Millennium Management
28
Millennium Management
New York
$4.01M -$1.81M -45,621 -31%
ORI
29
Oak Ridge Investments
Illinois
$3.27M +$3.27M +82,505 New
Bank of America
30
Bank of America
North Carolina
$2.91M -$533K -13,439 -15%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.82M +$2.82M +71,129 New
UCFA
32
United Capital Financial Advisors
Texas
$2.8M +$2.8M +70,574 New
Aviva
33
Aviva
United Kingdom
$2.4M +$2.4M +60,651 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.13M -$50.5K -1,275 -2%
EGI
35
EAM Global Investors
California
$2.04M +$2.04M +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 +$286K +7,212 +20%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.67M -$117K -2,946 -7%
EI
40
EAM Investors
California
$1.59M +$1.59M +40,062 New
Charles Schwab
41
Charles Schwab
California
$1.56M +$573K +14,445 +58%
Ameriprise
42
Ameriprise
Minnesota
$1.47M +$19.7K +497 +1%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$1.46M -$224K -5,652 -13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.46M +$570K +14,387 +64%
OAM
45
Oppenheimer Asset Management
New York
$1.32M +$206K +5,206 +19%
SC
46
Scholtz & Company
Connecticut
$1.25M -$478K -12,062 -28%
KCM
47
Kornitzer Capital Management
Kansas
$1.05M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.01M +$874K +22,055 +625%
Citadel Advisors
49
Citadel Advisors
Florida
$977K -$162K -4,098 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$825K +$11.9K +300 +1%
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