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OrthoPediatrics
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Overview Fund Activity

138 hedge funds and large institutions have $945M invested in OrthoPediatrics in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
46
Reduced
40
Closed
10
Calls
–
Puts
$227K
Net Calls
-$227K
Net Calls Change
+$490K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
BCM
2
Brown Capital Management
Maryland
$172M
3
Brown Advisory
3
Brown Advisory
Maryland
$80.1M
4
LCG
4
Lisanti Capital Growth
New York
$5.83M
5
GIM
5
Granahan Investment Management
Massachusetts
$14M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$36M
3
Millennium Management
3
Millennium Management
New York
$2.7M
4
NCGI
4
Next Century Growth Investors
Minnesota
$38M
5
DDC
5
DF Dent & Co
Maryland
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.93M +$203K +3,216 +4%
LCG
27
Lisanti Capital Growth
New York
$5.83M +$5.83M +92,220 New
Bank of America
28
Bank of America
North Carolina
$5.45M -$326K -5,167 -6%
Morgan Stanley
29
Morgan Stanley
New York
$5.16M +$4.52M +71,543 +708%
MOACM
30
Mutual of America Capital Management
New York
$4.9M -$211K -3,340 -4%
Ameriprise
31
Ameriprise
Minnesota
$4.73M -$254K -4,020 -5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.59M +$218K +3,451 +5%
UCFA
33
United Capital Financial Advisors
Texas
$4.57M +$218K +3,452 +5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.34M +$887K +14,044 +26%
CS
35
Candriam SCA
Luxembourg
$4.19M +$4.19M +66,369 New
Amundi
36
Amundi
France
$3.94M +$3.94M +62,285 New
OAM
37
Oppenheimer Asset Management
New York
$3.51M -$162K -2,568 -4%
ORI
38
Oak Ridge Investments
Illinois
$3.38M -$197K -3,114 -5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3M -$522K -8,265 -15%
AACP
40
Advantage Alpha Capital Partners
California
$2.97M -$397K -6,279 -12%
Millennium Management
41
Millennium Management
New York
$2.7M -$5.06M -80,120 -65%
Citigroup
42
Citigroup
New York
$2.6M +$20K +317 +0.8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.52M +$420K +6,654 +20%
Citadel Advisors
44
Citadel Advisors
Florida
$2.5M +$2.5M +39,627 New
CCA
45
Conestoga Capital Advisors
Pennsylvania
$2.34M -$311K -4,925 -12%
EGI
46
EAM Global Investors
California
$2.26M +$2.26M +35,758 New
PCA
47
Prospect Capital Advisors
California
$2.21M -$374K -5,925 -14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.91M +$69.5K +1,100 +4%
Man Group
49
Man Group
United Kingdom
$1.83M -$398K -6,295 -18%
KCM
50
Kornitzer Capital Management
Kansas
$1.8M +$120K +1,900 +7%
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