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OrthoPediatrics
KIDS

117 hedge funds and large institutions have $654M invested in OrthoPediatrics in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 75.36% → 75.03% (-0.32%)

8% less funds holding

Funds holding: 127 → 117 (-10)

19% less capital invested

Capital invested by funds: $804M → $654M (-$149M)

30% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $6.98M

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
45
Reduced
35
Closed
20
Calls
$4.91M
Puts
$6.98M
Net Calls
-$2.07M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$14.5M
2
DDC
DF Dent & Co
Maryland
+$4.19M
3
SEI Investments
SEI Investments
Pennsylvania
+$3.79M
4
FLAM
First Light Asset Management
Minnesota
+$2.87M
5
UOC
UBS O'Connor
Illinois
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$6.34M
2
Wells Fargo
Wells Fargo
California
-$3.63M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$2.88M
4
AACP
Advantage Alpha Capital Partners
California
-$2.76M
5
CM
Castleark Management
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$15K +$17K +371 New
CFGS
102
Concourse Financial Group Securities
Alabama
$13K -$1.83K -40 -12%
Macquarie Group
103
Macquarie Group
Australia
$9K – – –
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$9K +$8.23K +180 +353%
Bessemer Group
105
Bessemer Group
New Jersey
$9K +$9.1K +199 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.86K +150 +5,000%
STCOSD
107
Sageworth Trust Company of South Dakota
South Dakota
$6K – – –
PCG
108
Private Capital Group
Connecticut
$3K – – –
HNB
109
Huntington National Bank
Ohio
$3K +$2.93K +64 +6,400%
SWM
110
Spire Wealth Management
Virginia
$2K – – –
S
111
SignatureFD
Georgia
$2K +$732 +16 +70%
TWA
112
TCI Wealth Advisors
Arizona
$1K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$1K +$640 +14 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$976 +$957K +20,910 New
AACP
115
Advantage Alpha Capital Partners
California
– -$2.76M -51,047 Closed
CM
116
Castleark Management
Illinois
– -$2.05M -37,915 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$1.91M -35,421 Closed
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
– -$1.69M -28,304 Closed
AI
119
Atom Investors
Texas
– -$1.09M -20,276 Closed
Man Group
120
Man Group
United Kingdom
– -$878K -16,261 Closed
Baird Financial Group
121
Baird Financial Group
Wisconsin
– -$621K -11,500 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
– -$510K -9,446 Closed
TC
123
TwinBeech Capital
New York
– -$340K -6,294 Closed
ECM
124
EMC Capital Management
Texas
– -$268K -5,937 Closed
Squarepoint
125
Squarepoint
New York
– -$309K -5,725 Closed
2 3 4
5
6

KIDS Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2022, worth a combined $654M — down 19% from $804M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KIDS and 13 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 45 added.

The largest buyer was Brown Advisory, adding an estimated $14.5M. The largest seller was Riverbridge Partners, cutting an estimated $6.34M.

  • 117 institutional investors held OrthoPediatrics (KIDS) as of Q2 2022, down from 127 in Q1 2022.
  • Funds reported $654M of OrthoPediatrics stock for Q2 2022, down 19% quarter-over-quarter.
  • 13 funds opened new OrthoPediatrics positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest OrthoPediatrics buyer in Q2 2022 was Brown Advisory, an estimated $14.5M added.
  • The largest OrthoPediatrics seller in Q2 2022 was Riverbridge Partners, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2022.