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OrthoPediatrics
KIDS

129 hedge funds and large institutions have $572M invested in OrthoPediatrics in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

164% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 22

30% more capital invested

Capital invested by funds: $439M → $572M (+$133M)

22% more funds holding

Funds holding: 106 → 129 (+23)

1.71% more ownership

Funds ownership: 65.6% → 67.31% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $967K

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
58
Reduced
22
Closed
7
Calls
$4K
Puts
$967K
Net Calls
-$963K
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.8M
2
Brown Advisory
Brown Advisory
Maryland
+$11.6M
3
BlackRock
BlackRock
New York
+$6.73M
4
RP
Riverbridge Partners
Minnesota
+$6.16M
5
State Street
State Street
Massachusetts
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.01M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.55M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.47M
5
EGI
EAM Global Investors
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.56M +$1.16M +25,898 +264%
SSA
52
Schonfeld Strategic Advisors
New York
$1.27M +$1.3M +28,937 New
MWNA
53
Marshall Wace North America
New York
$1.26M +$1.29M +28,755 New
CCA
54
Conestoga Capital Advisors
Pennsylvania
$1.21M +$525K +11,675 +73%
KCM
55
Kornitzer Capital Management
Kansas
$1.16M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.16M +$353K +7,858 +42%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.05M +$144K +3,200 +15%
CCM
58
CAAS Capital Management
New York
$1.04M +$1.07M +23,798 New
ECM
59
ExodusPoint Capital Management
New York
$1.03M +$1.06M +23,638 New
SEI Investments
60
SEI Investments
Pennsylvania
$1.03M +$302K +6,716 +40%
Bessemer Group
61
Bessemer Group
New Jersey
$980K +$1.01M +22,400 New
EGI
62
EAM Global Investors
California
$931K -$1.36M -30,245 -59%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$911K +$53.9K +1,199 +6%
PCM
64
Pentwater Capital Management
Florida
$875K +$899K +20,000 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$826K – – –
SG Americas Securities
66
SG Americas Securities
New York
$803K +$667K +14,840 +424%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$788K +$125K +2,780 +18%
PPA
68
Parametric Portfolio Associates
Washington
$773K +$794K +17,657 New
EI
69
EAM Investors
California
$725K -$1.06M -23,503 -59%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$709K – – –
Invesco
71
Invesco
Georgia
$703K -$31K -689 -4%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$663K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$647K +$150K +3,345 +29%
Squarepoint
74
Squarepoint
New York
$594K +$247K +5,501 +68%
AllianceBernstein
75
AllianceBernstein
Tennessee
$573K +$31.5K +700 +6%
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3
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KIDS Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2020, worth a combined $572M — up 30% from $439M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KIDS positions and 7 closed out — a net gain of 23 holders — while 58 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.8M. The largest seller was Millennium Management, exiting entirely with an estimated $4.01M sold.

  • 129 institutional investors held OrthoPediatrics (KIDS) as of Q2 2020, up from 106 in Q1 2020.
  • Funds reported $572M of OrthoPediatrics stock for Q2 2020, up 30% quarter-over-quarter.
  • 30 funds opened new OrthoPediatrics positions in Q2 2020 and 7 closed out, a net change of +23 holders.
  • The largest OrthoPediatrics buyer in Q2 2020 was Fidelity Investments, an estimated $11.8M added.
  • The largest OrthoPediatrics seller in Q2 2020 was Millennium Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2020.