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OrthoPediatrics
KIDS

95 hedge funds and large institutions have $316M invested in OrthoPediatrics in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more capital invested

Capital invested by funds: $231M → $316M (+$84.9M)

25% more funds holding

Funds holding: 76 → 95 (+19)

2.36% more ownership

Funds ownership: 46.34% → 48.7% (+2.4%)

Holders
95
Holders Change
+19
Holders Change %
+25%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
33
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$7.73M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.43M
3
Wells Fargo
Wells Fargo
California
+$5.03M
4
DDC
DF Dent & Co
Maryland
+$4.2M
5
Morgan Stanley
Morgan Stanley
New York
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$4.24M
2
WA
Wasatch Advisors
Utah
-$3.28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.81M
4
American Century Companies
American Century Companies
Missouri
-$2.54M
5
RP
Riverbridge Partners
Minnesota
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
51
Conestoga Capital Advisors
Pennsylvania
$440K +$379K +9,955 New
Deutsche Bank
52
Deutsche Bank
Germany
$439K -$8.6K -226 -2%
Marshall Wace
53
Marshall Wace
United Kingdom
$428K +$368K +9,677 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$414K +$22.1K +580 +7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$385K +$331K +8,704 New
Goldman Sachs
56
Goldman Sachs
New York
$375K +$323K +8,483 New
Stifel Financial
57
Stifel Financial
Missouri
$371K +$25.4K +668 +9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$354K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$341K +$72.3K +1,900 +33%
ITIM
60
Indiana Trust & Investment Management
Indiana
$299K – – –
SPC
61
Sigma Planning Corp
Michigan
$280K +$240K +6,320 New
SFM
62
Signet Financial Management
New Jersey
$273K – – –
SC
63
Scholtz & Company
Connecticut
$252K +$216K +5,690 New
WG
64
Winton Group
United Kingdom
$248K +$213K +5,606 New
Squarepoint
65
Squarepoint
New York
$226K +$195K +5,120 New
AIG
66
American International Group
New York
$222K +$17.7K +465 +10%
PCM
67
Perkins Capital Management
Minnesota
$221K +$190K +5,000 New
Brown Advisory
68
Brown Advisory
Maryland
$202K +$173K +4,556 New
OAM
69
Oppenheimer Asset Management
New York
$198K -$12.6K -330 -7%
TAM
70
Tiverton Asset Management
Delaware
$178K +$153K +4,030 New
US Bancorp
71
US Bancorp
Minnesota
$173K +$761 +20 +0.5%
MIM
72
MetLife Investment Management
New Jersey
$163K – – –
Barclays
73
Barclays
United Kingdom
$156K +$124K +3,264 +1,327%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$118K – – –
Citigroup
75
Citigroup
New York
$96K +$19K +499 +30%
1 2
3
4

KIDS Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2019, worth a combined $316M — up 37% from $231M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KIDS positions and 4 closed out — a net gain of 20 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was RTW Investments, adding an estimated $7.73M. The largest seller was AWM Investment Company, cutting an estimated $4.24M.

  • 95 institutional investors held OrthoPediatrics (KIDS) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $316M of OrthoPediatrics stock for Q1 2019, up 37% quarter-over-quarter.
  • 24 funds opened new OrthoPediatrics positions in Q1 2019 and 4 closed out, a net change of +20 holders.
  • The largest OrthoPediatrics buyer in Q1 2019 was RTW Investments, an estimated $7.73M added.
  • The largest OrthoPediatrics seller in Q1 2019 was AWM Investment Company, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2019.