OrthoPediatrics
KIDS
131 hedge funds and large institutions have $865M invested in OrthoPediatrics in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.77% less ownership
Funds ownership: 75.18% → 73.41% (-1.8%)
8% less funds holding
Funds holding: 143 → 131 (-12)
11% less capital invested
Capital invested by funds: $969M → $865M (-$104M)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
99% less call options, than puts
Call options by funds: $72K | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.04M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$2.92M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$2.8M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$2.14M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.2M |
| 2 |
Morgan Stanley
New York
|
-$5.86M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$4.69M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$4.09M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.9M |
KIDS Hedge Fund Activity: Q4 2021 in Review
131 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2021, worth a combined $865M — down 11% from $969M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KIDS and 9 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 40 added.
The largest buyer was Granahan Investment Management, adding an estimated $5.04M. The largest seller was Wells Fargo, cutting an estimated $22.2M.
- 131 institutional investors held OrthoPediatrics (KIDS) as of Q4 2021, down from 143 in Q3 2021.
- Funds reported $865M of OrthoPediatrics stock for Q4 2021, down 11% quarter-over-quarter.
- 9 funds opened new OrthoPediatrics positions in Q4 2021 and 21 closed out, a net change of -12 holders.
- The largest OrthoPediatrics buyer in Q4 2021 was Granahan Investment Management, an estimated $5.04M added.
- The largest OrthoPediatrics seller in Q4 2021 was Wells Fargo, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2021.