OrthoPediatrics
KIDS
KIDS
117 hedge funds and large institutions have $654M invested in OrthoPediatrics in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $804M → $654M (-$149M)
30% less call options, than puts
Call options by funds: $4.91M | Put options by funds: $6.98M
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Holders
117
Holding in Top 10
1
Calls
$4.91M
Puts
$6.98M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$3.95M | |
| 3 | +$3.58M | |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$2.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.94M |
Top Sellers
| 1 | -$5.98M | |
| 2 | -$3.46M | |
| 3 | -$2.76M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.72M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.05M |