We are live on ! Find out more
KIDS icon

OrthoPediatrics
KIDS

56 hedge funds and large institutions have $137M invested in OrthoPediatrics in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

101% more capital invested

Capital invested by funds: $68M → $137M (+$68.9M)

17% more funds holding

Funds holding: 48 → 56 (+8)

4.89% more ownership

Funds ownership: 35.36% → 40.24% (+4.9%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$3.53M
2
BlackRock
BlackRock
New York
+$3.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.13M
5
PVI
Pura Vida Investments
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$6.15M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.51M
3
CAM
Cortina Asset Management
Wisconsin
-$942K
4
JP Morgan Chase
JP Morgan Chase
New York
-$691K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$17.4M +$614K +28,758 +5%
AIC
2
AWM Investment Company
New York
$12.2M – – –
DCM
3
Driehaus Capital Management
Illinois
$11.6M +$489K +22,911 +6%
WA
4
Wasatch Advisors
Utah
$10.7M +$3.53M +165,234 +70%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.4M +$17.1K +800 +0.2%
BlackRock
6
BlackRock
New York
$9.09M +$3.12M +146,115 +75%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.76M +$2.54M +119,100 +69%
WRF
8
Waddell & Reed Financial
Kansas
$6.09M +$121K +5,649 +3%
NCGI
9
Next Century Growth Investors
Minnesota
$5.76M +$1.53M +71,602 +49%
RA
10
Royce & Associates
New York
$4.86M +$1.55M +72,600 +66%
CAM
11
Cortina Asset Management
Wisconsin
$4.13M -$942K -44,152 -22%
O
12
OrbiMed
New York
$3.65M -$6.15M -288,300 -68%
FLAM
13
First Light Asset Management
Minnesota
$3.31M +$169K +7,923 +7%
DDC
14
DF Dent & Co
Maryland
$2.77M +$95K +4,453 +4%
SSA
15
Schonfeld Strategic Advisors
New York
$2.66M +$2.13M +100,000 New
Northern Trust
16
Northern Trust
Illinois
$2.37M +$740K +34,687 +64%
DM
17
Deerfield Management
New York
$2.15M +$481K +22,536 +39%
KCM
18
Kornitzer Capital Management
Kansas
$2.02M +$685K +32,100 +73%
PVI
19
Pura Vida Investments
New York
$1.98M +$1.59M +74,385 New
State Street
20
State Street
Massachusetts
$1.96M +$906K +42,458 +136%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.55M -$691K -32,392 -36%
BCM
22
Bridgeway Capital Management
Texas
$1.33M – – –
Wells Fargo
23
Wells Fargo
California
$1.21M +$952K +44,615 +6,087%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.19M +$597K +27,976 +166%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$1.1M -$213K -10,000 -20%
1
2 3

KIDS Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2018, worth a combined $137M — up 101% from $68M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KIDS positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $3.53M. The largest seller was OrbiMed, cutting an estimated $6.15M.

  • 56 institutional investors held OrthoPediatrics (KIDS) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $137M of OrthoPediatrics stock for Q2 2018, up 101% quarter-over-quarter.
  • 14 funds opened new OrthoPediatrics positions in Q2 2018 and 6 closed out, a net change of +8 holders.
  • The largest OrthoPediatrics buyer in Q2 2018 was Wasatch Advisors, an estimated $3.53M added.
  • The largest OrthoPediatrics seller in Q2 2018 was OrbiMed, an estimated $6.15M sold.

Based on aggregated 13F filings for Q2 2018.