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OrthoPediatrics
KIDS

76 hedge funds and large institutions have $231M invested in OrthoPediatrics in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $190M → $231M (+$41.3M)

21% more funds holding

Funds holding: 63 → 76 (+13)

5.79% more ownership

Funds ownership: 40.55% → 46.34% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
30
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$13.4M
2
RI
RTW Investments
New York
+$7.13M
3
PCA
Prospect Capital Advisors
California
+$6.48M
4
American Century Companies
American Century Companies
Missouri
+$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.44M
2
SC
Scholtz & Company
Connecticut
-$1.3M
3
KCM
Kornitzer Capital Management
Kansas
-$871K
4
BCM
Bridgeway Capital Management
Texas
-$792K
5
EP
Eversept Partners
New York
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
ITIM
51
Indiana Trust & Investment Management
Indiana
$236K – – –
RIA
52
Regal Investment Advisors
Michigan
$234K – – –
SFM
53
Signet Financial Management
New Jersey
$225K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$202K +$184K +5,800 New
OAM
55
Oppenheimer Asset Management
New York
$168K +$152K +4,803 New
AIG
56
American International Group
New York
$159K -$1.11K -35 -0.8%
US Bancorp
57
US Bancorp
Minnesota
$137K +$124K +3,912 New
MIM
58
MetLife Investment Management
New Jersey
$128K +$116K +3,676 New
UBS Group
59
UBS Group
Switzerland
$112K +$6.91K +218 +7%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K +$84.9K +2,679 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$71K +$63.2K +1,995 +4,156%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$60K +$49.2K +1,552 +826%
Citigroup
63
Citigroup
New York
$58K -$7.48K -236 -12%
Legal & General Group
64
Legal & General Group
United Kingdom
$40K – – –
MOS
65
MGO One Seven
Ohio
$39K +$36.1K +1,140 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$24K +$21.4K +677 New
DWA
67
Dorsey Wright & Associates
California
$22K +$3.36K +106 +20%
AIP
68
Ameritas Investment Partners
Nebraska
$14K – – –
Barclays
69
Barclays
United Kingdom
$9K -$75.8K -2,391 -91%
DAM
70
Delta Asset Management
Tennessee
$7K +$6.34K +200 New
WA
71
WealthTrust-Arizona
Arizona
$5K +$4.34K +137 New
FHA
72
First Horizon Advisors
Tennessee
$4K +$4.02K +127 New
BAM
73
Barrett Asset Management
New York
$3K – – –
TWA
74
TCI Wealth Advisors
Arizona
$1K +$792 +25 New
PFBT
75
Parkside Financial Bank & Trust
Missouri
$1K +$1.3K +41 New
1 2
3
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KIDS Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2018, worth a combined $231M — up 22% from $190M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KIDS positions and 5 closed out — a net gain of 14 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $1.44M.

  • 76 institutional investors held OrthoPediatrics (KIDS) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $231M of OrthoPediatrics stock for Q4 2018, up 22% quarter-over-quarter.
  • 19 funds opened new OrthoPediatrics positions in Q4 2018 and 5 closed out, a net change of +14 holders.
  • The largest OrthoPediatrics buyer in Q4 2018 was Riverbridge Partners, an estimated $13.4M added.
  • The largest OrthoPediatrics seller in Q4 2018 was JP Morgan Chase, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2018.