OrthoPediatrics
KIDS
126 hedge funds and large institutions have $706M invested in OrthoPediatrics in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $654M → $706M (+$51.4M)
8% more funds holding
Funds holding: 117 → 126 (+9)
0.48% more ownership
Funds ownership: 75.03% → 75.51% (+0.48%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
57% less call options, than puts
Call options by funds: $323K | Put options by funds: $752K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.11M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$4.85M |
| 3 |
Goldman Sachs
New York
|
+$2.99M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.67M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$4.8M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$3.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.45M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.59M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$199K | -4,628 | Closed |
|
127
Walleye Trading
New York
| – | -$148K | -3,427 | Closed |
|
128
Rockefeller Capital Management
New York
| – | -$9K | -231 | Closed |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7.36K | -150 | -98% |
|
|
STCOSD
130
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$6K | -131 | Closed |
|
|
SPIA
131
Steward Partners Investment Advisory
New York
| – | -$1K | -14 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | +$49 | +1 | +25% |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | +$245 | +5 | New |
|
|
LC
134
Lindbrook Capital
Calabasas,
California
| – | +$490 | +10 | New |
|
KIDS Hedge Fund Activity: Q3 2022 in Review
126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2022, worth a combined $706M — up 7.9% from $654M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KIDS positions and 10 closed out — a net gain of 11 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.11M. The largest seller was Amundi, exiting entirely with an estimated $4.8M sold.
- 126 institutional investors held OrthoPediatrics (KIDS) as of Q3 2022, up from 117 in Q2 2022.
- Funds reported $706M of OrthoPediatrics stock for Q3 2022, up 7.9% quarter-over-quarter.
- 21 funds opened new OrthoPediatrics positions in Q3 2022 and 10 closed out, a net change of +11 holders.
- The largest OrthoPediatrics buyer in Q3 2022 was Driehaus Capital Management, an estimated $6.11M added.
- The largest OrthoPediatrics seller in Q3 2022 was Amundi, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2022.