OrthoPediatrics
KIDS
76 hedge funds and large institutions have $231M invested in OrthoPediatrics in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
22% more capital invested
Capital invested by funds: $190M → $231M (+$41.3M)
21% more funds holding
Funds holding: 63 → 76 (+13)
5.79% more ownership
Funds ownership: 40.55% → 46.34% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$13.4M |
| 2 |
RI
RTW Investments
New York
|
+$7.13M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$6.48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.44M |
| 2 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$1.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$871K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$792K |
| 5 |
EP
Eversept Partners
New York
|
-$718K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $70 | -$7.19K | -227 | -99% |
|
|
SC
77
Scholtz & Company
Stamford,
Connecticut
| – | -$1.3M | -35,540 | Closed |
|
|
EP
78
Eversept Partners
New York
| – | -$718K | -19,600 | Closed |
|
79
Renaissance Technologies
New York
| – | -$242K | -6,600 | Closed |
|
80
Walleye Trading
New York
| – | -$45K | -1,240 | Closed |
|
|
SWP
81
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -100 | Closed |
|
KIDS Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2018, worth a combined $231M — up 22% from $190M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KIDS positions and 5 closed out — a net gain of 14 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Riverbridge Partners, opening a new position worth an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $1.44M.
- 76 institutional investors held OrthoPediatrics (KIDS) as of Q4 2018, up from 63 in Q3 2018.
- Funds reported $231M of OrthoPediatrics stock for Q4 2018, up 22% quarter-over-quarter.
- 19 funds opened new OrthoPediatrics positions in Q4 2018 and 5 closed out, a net change of +14 holders.
- The largest OrthoPediatrics buyer in Q4 2018 was Riverbridge Partners, an estimated $13.4M added.
- The largest OrthoPediatrics seller in Q4 2018 was JP Morgan Chase, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2018.