OrthoPediatrics
KIDS
106 hedge funds and large institutions have $439M invested in OrthoPediatrics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
7.91% more ownership
Funds ownership: 57.69% → 65.6% (+7.9%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 106 → 106 (0)
2% less capital invested
Capital invested by funds: $447M → $439M (-$8.06M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$61.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$21.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.03M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$5.04M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.25M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.24M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.33M |
| 5 |
PVI
Pura Vida Investments
New York
|
-$4.25M |
KIDS Hedge Fund Activity: Q1 2020 in Review
106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2020, worth a combined $439M — down 1.8% from $447M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KIDS positions and 14 closed out — a net gain of 1 holder — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $61.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $10.6M sold.
- 106 institutional investors held OrthoPediatrics (KIDS) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $439M of OrthoPediatrics stock for Q1 2020, down 1.8% quarter-over-quarter.
- 15 funds opened new OrthoPediatrics positions in Q1 2020 and 14 closed out, a net change of +1 holder.
- The largest OrthoPediatrics buyer in Q1 2020 was Brown Capital Management, an estimated $61.6M added.
- The largest OrthoPediatrics seller in Q1 2020 was Deerfield Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2020.