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OrthoPediatrics
KIDS

Overview Fund Activity

143 hedge funds and large institutions have $965M invested in OrthoPediatrics in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
43
Reduced
48
Closed
9
Calls
$236K
Puts
$11.1M
Net Calls
-$10.9M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.9M
2
CM
2
Castleark Management
Illinois
$4.69M
3
CA
3
CastleArk Alternatives
Illinois
$4.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M
5
Wells Fargo
5
Wells Fargo
California
$28.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$70.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$33.6M
4
WA
4
Wasatch Advisors
Utah
$32.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.35M +$206K +3,137 +3%
Bank of America
27
Bank of America
North Carolina
$5.86M +$204K +3,107 +4%
CS
28
Candriam SCA
Luxembourg
$5.8M +$1.45M +22,127 +33%
MOACM
29
Mutual of America Capital Management
New York
$5.01M -$72.2K -1,102 -1%
Ameriprise
30
Ameriprise
Minnesota
$4.89M -$12.2K -186 -0.2%
CM
31
Castleark Management
Illinois
$4.69M +$4.69M +71,535 New
CA
32
CastleArk Alternatives
Illinois
$4.69M +$4.69M +71,535 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$4.53M -$239K -3,642 -5%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.9M -$2.53M -38,600 -39%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.71M -$783K -11,943 -17%
UCFA
36
United Capital Financial Advisors
Texas
$3.67M -$1.07M -16,358 -23%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.43M +$312K +4,769 +10%
OAM
38
Oppenheimer Asset Management
New York
$3.4M -$241K -3,681 -7%
ORI
39
Oak Ridge Investments
Illinois
$3.33M -$172K -2,622 -5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$2.98M +$364K +5,556 +14%
AACP
41
Advantage Alpha Capital Partners
California
$2.81M -$273K -4,172 -9%
Citadel Advisors
42
Citadel Advisors
Florida
$2.81M +$212K +3,234 +8%
EGI
43
EAM Global Investors
California
$2.34M – – –
MPAM
44
Monarch Partners Asset Management
Massachusetts
$2.18M +$382K +5,825 +21%
CCA
45
Conestoga Capital Advisors
Pennsylvania
$2.1M -$321K -4,900 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.98M – – –
ECM
47
EMC Capital Management
Texas
$1.94M – – –
KCM
48
Kornitzer Capital Management
Kansas
$1.87M – – –
PCA
49
Prospect Capital Advisors
California
$1.8M -$491K -7,500 -21%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.79M – – –
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