OrthoPediatrics
KIDS
95 hedge funds and large institutions have $316M invested in OrthoPediatrics in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more capital invested
Capital invested by funds: $231M → $316M (+$84.9M)
25% more funds holding
Funds holding: 76 → 95 (+19)
2.36% more ownership
Funds ownership: 46.34% → 48.7% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$7.73M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.03M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$4.2M |
| 5 |
Morgan Stanley
New York
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$4.24M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.54M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.8M |
KIDS Hedge Fund Activity: Q1 2019 in Review
95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2019, worth a combined $316M — up 37% from $231M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KIDS positions and 4 closed out — a net gain of 20 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was RTW Investments, adding an estimated $7.73M. The largest seller was AWM Investment Company, cutting an estimated $4.24M.
- 95 institutional investors held OrthoPediatrics (KIDS) as of Q1 2019, up from 76 in Q4 2018.
- Funds reported $316M of OrthoPediatrics stock for Q1 2019, up 37% quarter-over-quarter.
- 24 funds opened new OrthoPediatrics positions in Q1 2019 and 4 closed out, a net change of +20 holders.
- The largest OrthoPediatrics buyer in Q1 2019 was RTW Investments, an estimated $7.73M added.
- The largest OrthoPediatrics seller in Q1 2019 was AWM Investment Company, an estimated $4.24M sold.
Based on aggregated 13F filings for Q1 2019.