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OrthoPediatrics
KIDS

133 hedge funds and large institutions have $624M invested in OrthoPediatrics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

8% more funds holding

Funds holding: 123 → 133 (+10)

5.98% more ownership

Funds ownership: 71.39% → 77.37% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $640M → $624M (-$15.5M)

77% less call options, than puts

Call options by funds: $487K | Put options by funds: $2.11M

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
48
Reduced
29
Closed
13
Calls
$487K
Puts
$2.11M
Net Calls
-$1.63M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19M
2
Millennium Management
Millennium Management
New York
+$7.61M
3
DDC
DF Dent & Co
Maryland
+$6.58M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$6.28M
5
BlackRock
BlackRock
New York
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.78M
2
BCM
Burrage Capital Management
Massachusetts
-$7.88M
3
DCM
Driehaus Capital Management
Illinois
-$7.77M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.88M
5
SC
Scholtz & Company
Connecticut
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$1.1M – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$969K +$788K +17,191 +267%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$958K -$3.35K -73 -0.3%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$941K +$231K +5,045 +28%
SEI Investments
55
SEI Investments
Pennsylvania
$870K -$73.5K -1,604 -7%
DTL
56
Dynamic Technology Lab
Singapore
$828K +$920K +20,069 New
MWM
57
Midwest Wealth Management
Indiana
$823K +$915K +19,961 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$819K – – –
ECM
59
EMC Capital Management
Texas
$785K +$872K +19,025 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$763K -$275 -6 -0%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$738K – – –
Principal Financial Group
62
Principal Financial Group
Iowa
$701K -$190K -4,148 -20%
PCM
63
Pentwater Capital Management
Florida
$676K – – –
RJFSA
64
Raymond James Financial Services Advisors
Florida
$626K – – –
CS
65
Credit Suisse
Switzerland
$610K +$284K +6,185 +72%
Squarepoint
66
Squarepoint
New York
$599K +$334K +7,283 +101%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$583K +$54.9K +1,197 +9%
PCMI
68
Paradigm Capital Management Inc
New York
$519K – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$505K +$561K +12,231 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$492K +$1.33K +29 +0.2%
EGM
71
Engineers Gate Manager
New York
$441K +$490K +10,694 New
Morgan Stanley
72
Morgan Stanley
New York
$438K +$290K +6,320 +147%
Deutsche Bank
73
Deutsche Bank
Germany
$433K +$152K +3,324 +46%
Stifel Financial
74
Stifel Financial
Missouri
$433K +$194K +4,240 +68%
Norges Bank
75
Norges Bank
Norway
$420K – – –
1 2
3
4 5

KIDS Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2020, worth a combined $624M — down 2.4% from $640M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KIDS positions and 13 closed out — a net gain of 10 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $19M. The largest seller was Fidelity Investments, cutting an estimated $8.78M.

  • 133 institutional investors held OrthoPediatrics (KIDS) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $624M of OrthoPediatrics stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 23 funds opened new OrthoPediatrics positions in Q4 2020 and 13 closed out, a net change of +10 holders.
  • The largest OrthoPediatrics buyer in Q4 2020 was Invesco, an estimated $19M added.
  • The largest OrthoPediatrics seller in Q4 2020 was Fidelity Investments, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2020.