OrthoPediatrics
KIDS
KIDS
127 hedge funds and large institutions have $804M invested in OrthoPediatrics in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.44M
Holders
127
Holding in Top 10
1
Calls
–
Puts
$3.44M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$9.48M | |
| 3 | +$6.7M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.8M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$9.7M | |
| 3 | -$4.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.05M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.35M |