OrthoPediatrics
KIDS
KIDS
138 hedge funds and large institutions have $945M invested in OrthoPediatrics in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.98% more ownership
Funds ownership: 74.52% → 76.51% (+2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $227K
Holders
138
Holding in Top 10
1
Calls
–
Puts
$227K
Top Buyers
| 1 | +$18.4M | |
| 2 | +$13.1M | |
| 3 | +$7.05M | |
| 4 |
LCG
Lisanti Capital Growth
New York
|
+$5.83M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.74M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$7.18M | |
| 3 | -$5.06M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.72M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$4.62M |