OrthoPediatrics
KIDS
KIDS
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 129 → 123 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Holders
123
Holding in Top 10
2
Calls
$941K
Puts
$656K
Top Buyers
| 1 | +$9.17M | |
| 2 | +$6.08M | |
| 3 | +$5.82M | |
| 4 |
RA
Royce & Associates
New York
|
+$5.48M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.81M |
Top Sellers
| 1 | -$1.97M | |
| 2 | -$1.97M | |
| 3 | -$1.87M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.73M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.56M |