OrthoPediatrics
KIDS
63 hedge funds and large institutions have $190M invested in OrthoPediatrics in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
39% more capital invested
Capital invested by funds: $137M → $190M (+$53.1M)
13% more funds holding
Funds holding: 56 → 63 (+7)
0.31% more ownership
Funds ownership: 40.24% → 40.55% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$4.02M |
| 2 |
BlackRock
New York
|
+$1.97M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.45M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.13M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.13M |
| 2 |
O
OrbiMed
New York
|
-$3.65M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$766K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$695K |
KIDS Hedge Fund Activity: Q3 2018 in Review
63 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2018, worth a combined $190M — up 39% from $137M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KIDS positions and 9 closed out — a net gain of 7 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $4.13M sold.
- 63 institutional investors held OrthoPediatrics (KIDS) as of Q3 2018, up from 56 in Q2 2018.
- Funds reported $190M of OrthoPediatrics stock for Q3 2018, up 39% quarter-over-quarter.
- 16 funds opened new OrthoPediatrics positions in Q3 2018 and 9 closed out, a net change of +7 holders.
- The largest OrthoPediatrics buyer in Q3 2018 was Allianz Asset Management, an estimated $4.02M added.
- The largest OrthoPediatrics seller in Q3 2018 was Cortina Asset Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2018.