OrthoPediatrics
KIDS
48 hedge funds and large institutions have $68M invested in OrthoPediatrics in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 9 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
2.62% more ownership
Funds ownership: 32.74% → 35.36% (+2.6%)
2% less funds holding
Funds holding: 49 → 48 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $79.8M → $68M (-$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$4.35M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$2.06M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.32M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.24M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.05M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
-$555K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$427K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$383K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
EAM Investors
Solana Beach,
California
| – | -$427K | -22,237 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$383K | -20,000 | Closed |
|
|
TCIM
53
TIAA CREF Investment Management
New York
| – | -$130K | -6,797 | Closed |
|
|
TA
54
Teachers Advisors
New York
| – | -$102K | -5,338 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$24K | -1,300 | Closed |
|
56
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -714 | Closed |
|
|
CCA
57
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -335 | Closed |
|
KIDS Hedge Fund Activity: Q1 2018 in Review
48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2018, worth a combined $68M — down 15% from $79.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KIDS and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.
The largest buyer was Novo Holdings A/S, adding an estimated $4.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.05M sold.
- 48 institutional investors held OrthoPediatrics (KIDS) as of Q1 2018, down from 49 in Q4 2017.
- Funds reported $68M of OrthoPediatrics stock for Q1 2018, down 15% quarter-over-quarter.
- 8 funds opened new OrthoPediatrics positions in Q1 2018 and 9 closed out, a net change of -1 holder.
- The largest OrthoPediatrics buyer in Q1 2018 was Novo Holdings A/S, an estimated $4.35M added.
- The largest OrthoPediatrics seller in Q1 2018 was Wellington Management Group, an estimated $6.05M sold.
Based on aggregated 13F filings for Q1 2018.