OrthoPediatrics
KIDS
106 hedge funds and large institutions have $447M invested in OrthoPediatrics in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 4 closing their positions.
525% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 4
181% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 16
69% more capital invested
Capital invested by funds: $265M → $447M (+$182M)
18% more funds holding
Funds holding: 90 → 106 (+16)
7.43% more ownership
Funds ownership: 50.27% → 57.69% (+7.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$14.3M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$9.14M |
| 3 |
DM
Deerfield Management
New York
|
+$8.72M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.39M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$5.39M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$5.33M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$4.28M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$418K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| $7K | +$1.32K | +34 | +28% |
|
|
BAM
102
Barrett Asset Management
New York
| $5K | – | – | – |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.09K | +54 | New |
|
|
PFBT
104
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $2K | – | – | – |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
VFA
106
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$659 | +17 | New |
|
|
NHAS
107
Novo Holdings A/S
Hellerup,
Denmark
| – | -$5.33M | -151,259 | Closed |
|
|
RC
108
Roubaix Capital
Denver,
Colorado
| – | -$4.28M | -121,501 | Closed |
|
|
ECM
109
ExodusPoint Capital Management
New York
| – | -$272K | -7,700 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$3.87K | -100 | Closed |
|
KIDS Hedge Fund Activity: Q4 2019 in Review
106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2019, worth a combined $447M — up 69% from $265M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KIDS positions and 4 closed out — a net gain of 21 holders — while 45 added to existing stakes and 16 trimmed.
The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Prospect Capital Advisors, cutting an estimated $5.39M.
- 106 institutional investors held OrthoPediatrics (KIDS) as of Q4 2019, up from 90 in Q3 2019.
- Funds reported $447M of OrthoPediatrics stock for Q4 2019, up 69% quarter-over-quarter.
- 25 funds opened new OrthoPediatrics positions in Q4 2019 and 4 closed out, a net change of +21 holders.
- The largest OrthoPediatrics buyer in Q4 2019 was Summit Partners Public Asset Management, an estimated $14.3M added.
- The largest OrthoPediatrics seller in Q4 2019 was Prospect Capital Advisors, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2019.