OrthoPediatrics
KIDS
KIDS
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.33% less ownership
Funds ownership: 76.51% → 75.18% (-1.3%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
98% less call options, than puts
Call options by funds: $236K | Put options by funds: $11.1M
Holders
143
Holding in Top 10
1
Calls
$236K
Puts
$11.1M
Top Buyers
| 1 | +$7.8M | |
| 2 | +$4.69M | |
| 3 | +$4.69M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$10.4M | |
| 3 | -$5.86M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.87M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.77M |