OrthoPediatrics
KIDS
KIDS
118 hedge funds and large institutions have $620M invested in OrthoPediatrics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $706M → $620M (-$85.6M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
118
Holding in Top 10
1
Calls
$362K
Puts
$123K
Top Buyers
| 1 | +$9.92M | |
| 2 | +$5.09M | |
| 3 | +$3.39M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.82M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.5M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$8.15M | |
| 3 | -$6.85M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.75M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$5.53M |