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OrthoPediatrics
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Overview Fund Activity

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
Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
46
Reduced
40
Closed
10
Calls
–
Puts
$227K
Net Calls
-$227K
Net Calls Change
+$490K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
BCM
2
Brown Capital Management
Maryland
$172M
3
Brown Advisory
3
Brown Advisory
Maryland
$80.1M
4
LCG
4
Lisanti Capital Growth
New York
$5.83M
5
GIM
5
Granahan Investment Management
Massachusetts
$14M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$36M
3
Millennium Management
3
Millennium Management
New York
$2.7M
4
NCGI
4
Next Century Growth Investors
Minnesota
$38M
5
DDC
5
DF Dent & Co
Maryland
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$203K +$203K +3,216 New
SG Americas Securities
102
SG Americas Securities
New York
$195K +$14.9K +236 +8%
Legal & General Group
103
Legal & General Group
United Kingdom
$122K – – –
Barclays
104
Barclays
United Kingdom
$111K -$584K -9,210 -84%
SMG
105
Spectrum Management Group
Indiana
$102K +$102K +1,608 New
PFBT
106
Parkside Financial Bank & Trust
Missouri
$101K +$818 +13 +0.8%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$89K – – –
TPCW
108
TD Private Client Wealth
New York
$81.4K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$76K +$25K +395 +49%
QT
110
Quantbot Technologies
New York
$75K +$75K +1,200 New
AIP
111
Ameritas Investment Partners
Nebraska
$67K – – –
ST
112
Sageworth Trust
Pennsylvania
$59K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$59K +$20.9K +329 +55%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$49K – – –
CFGS
115
Concourse Financial Group Securities
Alabama
$48K +$9.64K +151 +25%
Canada Life
116
Canada Life
Manitoba, Canada
$41K -$26.6K -424 -39%
FHA
117
First Horizon Advisors
Tennessee
$20K – – –
SQA
118
Simon Quick Advisors
New Jersey
$18K – – –
UBS Group
119
UBS Group
Switzerland
$13K -$236K -3,707 -95%
Macquarie Group
120
Macquarie Group
Australia
$13K – – –
CFA
121
Carroll Financial Associates
North Carolina
$11K – – –
DAM
122
Delta Asset Management
Tennessee
$11K – – –
HWM
123
HighMark Wealth Management
Minnesota
$11K +$1.56K +24 +17%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$10K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
2 3 4
5
6