OrthoPediatrics
KIDS
KIDS
126 hedge funds and large institutions have $714M invested in OrthoPediatrics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 133 → 126 (-7)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $717K
Holders
126
Holding in Top 10
2
Calls
–
Puts
$717K
Top Buyers
| 1 | +$42.8M | |
| 2 | +$13.2M | |
| 3 | +$9.9M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.28M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.76M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$14.5M | |
| 3 | -$12.7M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.9M |
| 5 |
RA
Royce & Associates
New York
|
-$9.43M |