OrthoPediatrics
KIDS
56 hedge funds and large institutions have $137M invested in OrthoPediatrics in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 6 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 10
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
101% more capital invested
Capital invested by funds: $68M → $137M (+$68.9M)
17% more funds holding
Funds holding: 48 → 56 (+8)
4.89% more ownership
Funds ownership: 35.36% → 40.24% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.53M |
| 2 |
BlackRock
New York
|
+$3.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.13M |
| 5 |
PVI
Pura Vida Investments
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$6.15M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.51M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$942K |
| 4 |
JP Morgan Chase
New York
|
-$691K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $6.1K | -$12.4K | -583 | -72% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4K | -$65.1K | -3,052 | -96% |
|
|
BAM
53
Barrett Asset Management
New York
| $3K | – | – | – |
|
|
PIA
54
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$2.56K | +120 | New |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$10.2K | -480 | -95% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.05K | +49 | New |
|
|
57
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.51M | -166,526 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$196K | -12,982 | Closed |
|
59
Millennium Management
New York
| – | -$172K | -11,451 | Closed |
|
|
HCM
60
Highbridge Capital Management
New York
| – | -$156K | -10,333 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$14K | -900 | Closed |
|
|
SWP
62
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -100 | Closed |
|
KIDS Hedge Fund Activity: Q2 2018 in Review
56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2018, worth a combined $137M — up 101% from $68M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KIDS positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 10 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $3.53M. The largest seller was OrbiMed, cutting an estimated $6.15M.
- 56 institutional investors held OrthoPediatrics (KIDS) as of Q2 2018, up from 48 in Q1 2018.
- Funds reported $137M of OrthoPediatrics stock for Q2 2018, up 101% quarter-over-quarter.
- 14 funds opened new OrthoPediatrics positions in Q2 2018 and 6 closed out, a net change of +8 holders.
- The largest OrthoPediatrics buyer in Q2 2018 was Wasatch Advisors, an estimated $3.53M added.
- The largest OrthoPediatrics seller in Q2 2018 was OrbiMed, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2018.