KIDS icon

OrthoPediatrics
KIDS

Overview Fund Activity

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
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
49
Reduced
39
Closed
20
Calls
–
Puts
$717K
Net Calls
-$717K
Net Calls Change
+$908K

Top Buyers

1
BCM
Brown Capital Management
Maryland
$123M
2
WA
Wasatch Advisors
Utah
$33.3M
3
ECM
Endurant Capital Management
California
$19.3M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.6M
5
AAMU
Amundi Asset Management US
Massachusetts
$5.76M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$20.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
$0
5
RA
Royce & Associates
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.28M +$568K +11,661 +80%
PCMI
52
Paradigm Capital Management Inc
New York
$1.2M +$585K +12,000 +95%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$1.08M -$31.7K -650 -3%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$987K -$144K -2,962 -13%
MWM
55
Midwest Wealth Management
Indiana
$973K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$964K -$3.51K -72 -0.4%
ECM
57
EMC Capital Management
Texas
$908K -$19.4K -397 -2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$901K – – –
Principal Financial Group
59
Principal Financial Group
Iowa
$894K +$66.4K +1,363 +8%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$892K +$608K +12,459 +214%
Norges Bank
61
Norges Bank
Norway
$830K +$333K +6,828 +67%
HighTower Advisors
62
HighTower Advisors
Illinois
$772K -$381K -7,801 -33%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$739K -$878 -18 -0.1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$638K -$51K -1,045 -7%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$599K +$342K +7,011 +133%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$593K +$10.5K +216 +2%
Barclays
67
Barclays
United Kingdom
$534K +$235K +4,829 +79%
Stifel Financial
68
Stifel Financial
Missouri
$515K +$3.37K +69 +0.7%
Morgan Stanley
69
Morgan Stanley
New York
$493K -$25.5K -523 -5%
US Bancorp
70
US Bancorp
Minnesota
$489K -$1.9K -39 -0.4%
MWNA
71
Marshall Wace North America
New York
$460K +$460K +9,435 New
Deutsche Bank
72
Deutsche Bank
Germany
$439K -$72.7K -1,492 -14%
IWP
73
Icon Wealth Partners
Texas
$428K +$86.9K +1,784 +25%
AllianceBernstein
74
AllianceBernstein
Tennessee
$405K – – –
FA
75
FDx Advisors
Illinois
$404K +$69.1K +1,417 +21%
1 2
3
4 5