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OrthoPediatrics
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Overview Fund Activity

123 hedge funds and large institutions have $640M invested in OrthoPediatrics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
32
Closed
20
Calls
$941K
Puts
$656K
Net Calls
+$285K
Net Calls Change
+$1.25M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$51M
2
BCM
Brown Capital Management
Maryland
$71.2M
3
ECM
Endurant Capital Management
California
$5.82M
4
RA
Royce & Associates
New York
$10.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.88M

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
WA
Wasatch Advisors
Utah
$16.7M
4
DCM
Driehaus Capital Management
Illinois
$24M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$6.88M +$4.81M +104,839 +233%
GIM
27
Granahan Investment Management
Massachusetts
$6.04M +$860K +18,724 +17%
ECM
28
Endurant Capital Management
California
$5.82M +$5.82M +126,764 New
Charles Schwab
29
Charles Schwab
California
$4.91M +$2.76M +60,082 +129%
PCA
30
Prospect Capital Advisors
California
$4.69M +$4.59K +100 +0.1%
Bank of America
31
Bank of America
North Carolina
$3.95M -$404K -8,809 -9%
UCFA
32
United Capital Financial Advisors
Texas
$3.66M +$385K +8,306 +12%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.65M +$381K +8,290 +12%
SC
34
Scholtz & Company
Connecticut
$3.3M +$622K +13,555 +23%
ORI
35
Oak Ridge Investments
Illinois
$3.27M -$226K -4,924 -6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.23M +$40.9K +891 +1%
PFM
37
Premier Fund Managers
United Kingdom
$2.96M +$273K +5,900 +10%
Ameriprise
38
Ameriprise
Minnesota
$2.92M +$352K +7,676 +14%
Citadel Advisors
39
Citadel Advisors
Florida
$2.63M +$775K +16,875 +42%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.62M +$271K +5,913 +12%
Aviva
41
Aviva
United Kingdom
$2.45M +$48.7K +1,060 +2%
OAM
42
Oppenheimer Asset Management
New York
$2.31M +$181K +3,942 +9%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.18M +$16.3K +355 +0.8%
MOACM
44
Mutual of America Capital Management
New York
$2.1M -$360K -7,835 -15%
FG
45
Formula Growth
Quebec, Canada
$2.07M – – –
MAM
46
Martingale Asset Management
Massachusetts
$1.37M -$685K -14,900 -33%
CCA
47
Conestoga Capital Advisors
Pennsylvania
$1.33M +$58.6K +1,275 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.25M +$34.1K +742 +3%
KCM
49
Kornitzer Capital Management
Kansas
$1.22M – – –
Citigroup
50
Citigroup
New York
$1.21M -$423K -9,231 -26%
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