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OrthoPediatrics
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Overview Fund Activity

123 hedge funds and large institutions have $640M invested in OrthoPediatrics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
32
Closed
20
Calls
$941K
Puts
$656K
Net Calls
+$285K
Net Calls Change
+$1.25M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$51M
2
BCM
Brown Capital Management
Maryland
$71.2M
3
ECM
Endurant Capital Management
California
$5.82M
4
RA
Royce & Associates
New York
$10.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$6.88M

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
WA
Wasatch Advisors
Utah
$16.7M
4
DCM
Driehaus Capital Management
Illinois
$24M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
101
HighMark Wealth Management
Minnesota
$71K +$66.9K +1,463 +1,626%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$65K +$65K +1,414 New
PFBT
103
Parkside Financial Bank & Trust
Missouri
$62K -$6.42K -139 -9%
TPCW
104
TD Private Client Wealth
New York
$59.1K +$59.1K +1,288 New
Canada Life
105
Canada Life
Manitoba, Canada
$49K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$48K – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$36K -$4.7K -101 -12%
Osaic Holdings
108
Osaic Holdings
Arizona
$20K +$6.76K +153 +51%
Macquarie Group
109
Macquarie Group
Australia
$14K – – –
FHA
110
First Horizon Advisors
Tennessee
$14K – – –
VAIA
111
Virtus Alternative Investment Advisers
Connecticut
$12K -$2.64K -57 -18%
HNB
112
Huntington National Bank
Ohio
$12K +$3.79K +82 +46%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
DAM
114
Delta Asset Management
Tennessee
$8K – – –
CFA
115
Carroll Financial Associates
North Carolina
$8K – – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$7K – – –
BAM
117
Barrett Asset Management
New York
$5K – – –
CFGS
118
Concourse Financial Group Securities
Alabama
$3K +$1.56K +38 +109%
PCG
119
Private Capital Group
Connecticut
$2K -$3.76K -94 -65%
Millennium Management
120
Millennium Management
New York
$1.33K +$1.33K +28,925 New
S
121
SignatureFD
Georgia
$1K -$1.04K -24 -51%
TWA
122
TCI Wealth Advisors
Arizona
$1K – – –
MIM
123
Monashee Investment Management
Massachusetts
– -$1.97M -45,000 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
– -$1.97M -44,915 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
– -$1.56M -35,700 Closed
2 3 4
5
6