OrthoPediatrics
KIDS
138 hedge funds and large institutions have $950M invested in OrthoPediatrics in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
33% more capital invested
Capital invested by funds: $714M → $950M (+$236M)
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
10% more funds holding
Funds holding: 126 → 138 (+12)
2% more ownership
Funds ownership: 74.52% → 76.53% (+2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $227K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$6.41M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
+$5.3M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$19.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.53M |
| 3 |
Millennium Management
New York
|
-$4.6M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.3M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$4.2M |
KIDS Hedge Fund Activity: Q2 2021 in Review
138 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2021, worth a combined $950M — up 33% from $714M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KIDS positions and 10 closed out — a net gain of 13 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.7M. The largest seller was Endurant Capital Management, exiting entirely with an estimated $19.3M sold.
- 138 institutional investors held OrthoPediatrics (KIDS) as of Q2 2021, up from 126 in Q1 2021.
- Funds reported $950M of OrthoPediatrics stock for Q2 2021, up 33% quarter-over-quarter.
- 23 funds opened new OrthoPediatrics positions in Q2 2021 and 10 closed out, a net change of +13 holders.
- The largest OrthoPediatrics buyer in Q2 2021 was Fidelity Investments, an estimated $16.7M added.
- The largest OrthoPediatrics seller in Q2 2021 was Endurant Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2021.