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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$14.5M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$4.19M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.79M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$2.87M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$6.34M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.63M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.88M |
| 4 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
-$2.76M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$221K | -4,093 | Closed |
|
|
ASRS
127
Arizona State Retirement System
Phoenix,
Arizona
| – | -$201K | -3,724 | Closed |
|
|
MA
128
MCF Advisors
Covington,
Kentucky
| – | -$87K | -1,616 | Closed |
|
|
PHK
129
Point72 Hong Kong
Hong Kong
| – | -$26K | -487 | Closed |
|
|
SQA
130
Simon Quick Advisors
Morristown,
New Jersey
| – | -$16K | -300 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -230 | Closed |
|
|
CA
132
Clearstead Advisors
Cleveland,
Ohio
| – | -$3K | -50 | Closed |
|
|
BA
133
Bellwether Advisors
Lincoln,
Nebraska
| – | -$1K | -33 | Closed |
|
|
SC
134
Sierra Capital
Miami,
Florida
| – | -$1K | -21 | Closed |
|
|
SC
135
Siena Capital
Cincinnati,
Ohio
| – | -$778 | -17 | -85% |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$91 | -2 | -33% |
|
|
GWS
137
Glassman Wealth Services
Vienna,
Virginia
| – | +$183 | +4 | New |
|
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.