OrthoPediatrics
KIDS
133 hedge funds and large institutions have $624M invested in OrthoPediatrics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
8% more funds holding
Funds holding: 123 → 133 (+10)
5.98% more ownership
Funds ownership: 71.39% → 77.37% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $641M → $624M (-$16.5M)
77% less call options, than puts
Call options by funds: $487K | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 2 |
Millennium Management
New York
|
+$7.61M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$6.58M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$6.28M |
| 5 |
BlackRock
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.78M |
| 2 |
BCM
Burrage Capital Management
Boston,
Massachusetts
|
-$7.88M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.77M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.88M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$3.3M |
KIDS Hedge Fund Activity: Q4 2020 in Review
133 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2020, worth a combined $624M — down 2.6% from $641M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KIDS positions and 13 closed out — a net gain of 10 holders — while 48 added to existing stakes and 29 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $19M. The largest seller was Fidelity Investments, cutting an estimated $8.78M.
- 133 institutional investors held OrthoPediatrics (KIDS) as of Q4 2020, up from 123 in Q3 2020.
- Funds reported $624M of OrthoPediatrics stock for Q4 2020, down 2.6% quarter-over-quarter.
- 23 funds opened new OrthoPediatrics positions in Q4 2020 and 13 closed out, a net change of +10 holders.
- The largest OrthoPediatrics buyer in Q4 2020 was Invesco, an estimated $19M added.
- The largest OrthoPediatrics seller in Q4 2020 was Fidelity Investments, an estimated $8.78M sold.
Based on aggregated 13F filings for Q4 2020.