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OrthoPediatrics
KIDS

Overview Fund Activity

48 hedge funds and large institutions have $68M invested in OrthoPediatrics in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NHAS
Novo Holdings A/S
Denmark
+$3.7M
2
FLAM
First Light Asset Management
Minnesota
+$1.75M
3
WA
Wasatch Advisors
Utah
+$1.12M
4
CAM
Cortina Asset Management
Wisconsin
+$1.05M
5
BCM
Bridgeway Capital Management
Texas
+$753K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.05M
2
LCG
Lisanti Capital Growth
New York
-$555K
3
EI
EAM Investors
California
-$427K
4
WAM
Wolverine Asset Management
Illinois
-$383K
5
TCIM
TIAA CREF Investment Management
New York
-$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$9.41M +$3.7M +245,577 +65%
AIC
2
AWM Investment Company
New York
$6.92M – – –
O
3
OrbiMed
New York
$6.4M – – –
DCM
4
Driehaus Capital Management
Illinois
$6.19M +$156K +10,380 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.85M +$90.4K +6,000 +2%
WA
6
Wasatch Advisors
Utah
$3.55M +$1.12M +74,666 +46%
WRF
7
Waddell & Reed Financial
Kansas
$3.36M +$112K +7,451 +3%
CAM
8
Cortina Asset Management
Wisconsin
$3M +$1.05M +69,884 +54%
BlackRock
9
BlackRock
New York
$2.94M -$25.6K -1,698 -0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.6M +$520K +34,537 +25%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.51M +$270K +17,926 +12%
NCGI
12
Next Century Growth Investors
Minnesota
$2.18M +$357K +23,717 +20%
FLAM
13
First Light Asset Management
Minnesota
$1.75M +$1.75M +116,185 New
RA
14
Royce & Associates
New York
$1.66M – – –
DDC
15
DF Dent & Co
Maryland
$1.5M +$92.7K +6,158 +7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.37M -$121K -8,041 -8%
DM
17
Deerfield Management
New York
$877K – – –
Northern Trust
18
Northern Trust
Illinois
$816K +$216K +14,344 +36%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$771K +$281K +18,676 +57%
BCM
20
Bridgeway Capital Management
Texas
$753K +$753K +50,000 New
KCM
21
Kornitzer Capital Management
Kansas
$661K +$360K +23,900 +120%
State Street
22
State Street
Massachusetts
$469K +$280K +18,605 +149%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$466K +$199K +13,240 +75%
SIM
24
Spark Investment Management
New York
$423K -$114K -7,600 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$253K +$253K +16,856 New
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