OrthoPediatrics
KIDS
KIDS
117 hedge funds and large institutions have $521M invested in OrthoPediatrics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
87% less call options, than puts
Call options by funds: $150K | Put options by funds: $1.19M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
117
Holding in Top 10
–
Calls
$150K
Puts
$1.19M
Top Buyers
| 1 | +$9.49M | |
| 2 | +$2.96M | |
| 3 | +$1.91M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.88M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.6M |
Top Sellers
| 1 | -$7.2M | |
| 2 | -$1.88M | |
| 3 | -$1.17M | |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.01M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.01M |