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OrthoPediatrics
KIDS

106 hedge funds and large institutions have $447M invested in OrthoPediatrics in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

69% more capital invested

Capital invested by funds: $265M → $447M (+$182M)

18% more funds holding

Funds holding: 90 → 106 (+16)

7.43% more ownership

Funds ownership: 50.27% → 57.69% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
16
Closed
4
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$14.3M
2
RP
Riverbridge Partners
Minnesota
+$9.14M
3
DM
Deerfield Management
New York
+$8.72M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.39M
5
NCGI
Next Century Growth Investors
Minnesota
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
PCA
Prospect Capital Advisors
California
-$5.39M
2
NHAS
Novo Holdings A/S
Denmark
-$5.33M
3
RC
Roubaix Capital
Colorado
-$4.28M
4
SSA
Schonfeld Strategic Advisors
New York
-$418K
5
ECM
ExodusPoint Capital Management
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1
Riverbridge Partners
Minnesota
$35.2M +$9.14M +236,034 +46%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.1M +$1.29M +33,204 +5%
BlackRock
3
BlackRock
New York
$29.9M +$1.25M +32,163 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.9M +$2.52M +65,139 +14%
DCM
5
Driehaus Capital Management
Illinois
$23M +$575K +14,851 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.8M +$2.8M +72,340 +21%
NCGI
7
Next Century Growth Investors
Minnesota
$18.7M +$6.38M +164,682 +71%
SPPAM
8
Summit Partners Public Asset Management
Massachusetts
$17.4M +$14.3M +369,505 New
WA
9
Wasatch Advisors
Utah
$17.1M +$116K +2,993 +0.8%
AIC
10
AWM Investment Company
New York
$16.5M +$339K +8,754 +3%
Wells Fargo
11
Wells Fargo
California
$14.2M -$137K -3,549 -1%
DDC
12
DF Dent & Co
Maryland
$14.1M +$138K +3,555 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$12.7M +$56.6K +1,462 +0.5%
PVI
14
Pura Vida Investments
New York
$11.4M +$2.75M +70,892 +41%
DM
15
Deerfield Management
New York
$10.6M +$8.72M +225,000 New
American Century Companies
16
American Century Companies
Missouri
$9.85M +$2.68M +69,309 +49%
BCM
17
Burrage Capital Management
Massachusetts
$8.72M +$7.19M +185,618 New
Northern Trust
18
Northern Trust
Illinois
$8.66M +$262K +6,758 +4%
Brown Advisory
19
Brown Advisory
Maryland
$8.01M +$2.8M +72,186 +74%
State Street
20
State Street
Massachusetts
$7.92M +$290K +7,481 +5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.75M +$6.39M +164,908 New
Millennium Management
22
Millennium Management
New York
$6.9M +$2.9M +74,844 +104%
RA
23
Royce & Associates
New York
$6.84M +$957K +24,700 +20%
PCA
24
Prospect Capital Advisors
California
$6.73M -$5.39M -139,050 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.09M +$446K +11,516 +10%
1
2 3 4 5

KIDS Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2019, worth a combined $447M — up 69% from $265M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KIDS positions and 4 closed out — a net gain of 21 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $14.3M. The largest seller was Prospect Capital Advisors, cutting an estimated $5.39M.

  • 106 institutional investors held OrthoPediatrics (KIDS) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $447M of OrthoPediatrics stock for Q4 2019, up 69% quarter-over-quarter.
  • 25 funds opened new OrthoPediatrics positions in Q4 2019 and 4 closed out, a net change of +21 holders.
  • The largest OrthoPediatrics buyer in Q4 2019 was Summit Partners Public Asset Management, an estimated $14.3M added.
  • The largest OrthoPediatrics seller in Q4 2019 was Prospect Capital Advisors, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2019.