OrthoPediatrics
KIDS
118 hedge funds and large institutions have $620M invested in OrthoPediatrics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.
194% more call options, than puts
Call options by funds: $362K | Put options by funds: $123K
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
5.77% less ownership
Funds ownership: 75.51% → 69.74% (-5.8%)
6% less funds holding
Funds holding: 126 → 118 (-8)
12% less capital invested
Capital invested by funds: $706M → $620M (-$85.6M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.34M |
| 3 |
BlackRock
New York
|
+$3.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.96M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$8.54M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$6.85M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.75M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
126
Graham Capital Management
Rowayton,
Connecticut
| – | -$384K | -8,332 | Closed |
|
127
Two Sigma Investments
New York
| – | -$254K | -5,514 | Closed |
|
|
E
128
Ergoteles
New York
| – | -$219K | -4,740 | Closed |
|
129
Principal Financial Group
Des Moines,
Iowa
| – | -$204K | -4,421 | Closed |
|
|
VIA
130
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$92K | -1,985 | Closed |
|
|
AIP
131
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$34K | -726 | Closed |
|
|
AF
132
Allworth Financial
Folsom,
California
| – | -$12K | -258 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -227 | Closed |
|
|
BBHC
134
Brown Brothers Harriman & Co
New York
| – | -$9K | -197 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$4K | -91 | Closed |
|
|
S
136
SignatureFD
Atlanta,
Georgia
| – | -$2K | -38 | Closed |
|
|
TWA
137
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -25 | Closed |
|
|
C
138
Covestor
London,
United Kingdom
| – | -$42 | -1 | -20% |
|
KIDS Hedge Fund Activity: Q4 2022 in Review
118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2022, worth a combined $620M — down 12% from $706M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KIDS and 17 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $10.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.7M sold.
- 118 institutional investors held OrthoPediatrics (KIDS) as of Q4 2022, down from 126 in Q3 2022.
- Funds reported $620M of OrthoPediatrics stock for Q4 2022, down 12% quarter-over-quarter.
- 17 funds opened new OrthoPediatrics positions in Q4 2022 and 24 closed out, a net change of -7 holders.
- The largest OrthoPediatrics buyer in Q4 2022 was Millennium Management, an estimated $10.4M added.
- The largest OrthoPediatrics seller in Q4 2022 was Lord, Abbett & Co, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2022.