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OrthoPediatrics
KIDS

76 hedge funds and large institutions have $231M invested in OrthoPediatrics in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $190M → $231M (+$41.3M)

21% more funds holding

Funds holding: 63 → 76 (+13)

5.79% more ownership

Funds ownership: 40.55% → 46.34% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
30
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$13.4M
2
RI
RTW Investments
New York
+$7.13M
3
PCA
Prospect Capital Advisors
California
+$6.48M
4
American Century Companies
American Century Companies
Missouri
+$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.44M
2
SC
Scholtz & Company
Connecticut
-$1.3M
3
KCM
Kornitzer Capital Management
Kansas
-$871K
4
BCM
Bridgeway Capital Management
Texas
-$792K
5
EP
Eversept Partners
New York
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$22.8M – – –
AIC
2
AWM Investment Company
New York
$16.9M +$792K +25,000 +5%
BlackRock
3
BlackRock
New York
$15.9M +$1.59M +50,179 +12%
DCM
4
Driehaus Capital Management
Illinois
$15.8M +$498K +15,718 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$3.23M +102,032 +32%
RP
6
Riverbridge Partners
Minnesota
$14.7M +$13.4M +421,540 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.5M +$1.05M +33,000 +9%
WA
8
Wasatch Advisors
Utah
$12.5M -$665K -20,988 -6%
WRF
9
Waddell & Reed Financial
Kansas
$9.45M +$1.54M +48,515 +22%
NCGI
10
Next Century Growth Investors
Minnesota
$8.03M +$697K +22,009 +11%
RI
11
RTW Investments
New York
$7.85M +$7.13M +225,000 New
PCA
12
Prospect Capital Advisors
California
$7.14M +$6.48M +204,600 New
RA
13
Royce & Associates
New York
$6.75M +$412K +13,000 +7%
DDC
14
DF Dent & Co
Maryland
$5.58M +$1.53M +48,200 +43%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.72M +$134K +4,229 +3%
Northern Trust
16
Northern Trust
Illinois
$4.71M +$1.01M +31,787 +31%
FLAM
17
First Light Asset Management
Minnesota
$4.27M -$26.8K -847 -0.7%
SSA
18
Schonfeld Strategic Advisors
New York
$4.15M +$1.39M +43,900 +59%
PVI
19
Pura Vida Investments
New York
$4.08M +$507K +15,997 +16%
American Century Companies
20
American Century Companies
Missouri
$3.88M +$3.52M +111,252 New
State Street
21
State Street
Massachusetts
$3.87M +$354K +11,162 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.8M +$869K +27,429 +52%
EI
23
EAM Investors
California
$2.35M -$29.4K -928 -1%
DM
24
Deerfield Management
New York
$2.03M – – –
Wells Fargo
25
Wells Fargo
California
$1.88M +$270K +8,517 +19%
1
2 3 4

KIDS Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2018, worth a combined $231M — up 22% from $190M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KIDS positions and 5 closed out — a net gain of 14 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $1.44M.

  • 76 institutional investors held OrthoPediatrics (KIDS) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $231M of OrthoPediatrics stock for Q4 2018, up 22% quarter-over-quarter.
  • 19 funds opened new OrthoPediatrics positions in Q4 2018 and 5 closed out, a net change of +14 holders.
  • The largest OrthoPediatrics buyer in Q4 2018 was Riverbridge Partners, an estimated $13.4M added.
  • The largest OrthoPediatrics seller in Q4 2018 was JP Morgan Chase, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2018.