OrthoPediatrics
KIDS
123 hedge funds and large institutions have $641M invested in OrthoPediatrics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 20 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
43% more call options, than puts
Call options by funds: $941K | Put options by funds: $656K
12% more capital invested
Capital invested by funds: $572M → $641M (+$69M)
4.08% more ownership
Funds ownership: 67.31% → 71.39% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 129 → 123 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$9.26M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$6.14M |
| 3 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$5.88M |
| 4 |
RA
Royce & Associates
New York
|
+$5.53M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.97M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.97M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.89M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.75M |
| 5 |
Morgan Stanley
New York
|
-$1.56M |
KIDS Hedge Fund Activity: Q3 2020 in Review
123 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2020, worth a combined $641M — up 12% from $572M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KIDS and 14 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 53 added.
The largest buyer was Brown Advisory, adding an estimated $9.26M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $1.97M sold.
- 123 institutional investors held OrthoPediatrics (KIDS) as of Q3 2020, down from 129 in Q2 2020.
- Funds reported $641M of OrthoPediatrics stock for Q3 2020, up 12% quarter-over-quarter.
- 14 funds opened new OrthoPediatrics positions in Q3 2020 and 20 closed out, a net change of -6 holders.
- The largest OrthoPediatrics buyer in Q3 2020 was Brown Advisory, an estimated $9.26M added.
- The largest OrthoPediatrics seller in Q3 2020 was Monashee Investment Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2020.