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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

KTWO was delisted on the 8th of November, 2018.

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61 hedge funds and large institutions have $229M invested in K2M Group Holdings, Inc in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $156M → $229M (+$72.9M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

15% more funds holding

Funds holding: 53 → 61 (+8)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$4.29M
2
NC
Northpointe Capital
Michigan
+$3.42M
3
EA
Emerald Advisers
Pennsylvania
+$2.94M
4
DCM
Driehaus Capital Management
Illinois
+$2.46M
5
Artisan Partners
Artisan Partners
Wisconsin
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
NPGCU
Napier Park Global Capital (US)
New York
-$4.84M
2
GP
Grow Partners
California
-$3.9M
3
Millennium Management
Millennium Management
New York
-$2.78M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
5
RIM
RS Investment Management
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.68M +$154K +8,908 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.34M +$247K +14,254 +29%
RFC
28
Russell Frank Company
Washington
$1.29M +$1.08M +62,659 New
EI
29
EAM Investors
California
$1.24M +$1.03M +59,590 New
N
30
Nuveen
North Carolina
$1.15M -$324K -18,712 -25%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.01M -$225K -13,037 -21%
Citadel Advisors
32
Citadel Advisors
Florida
$896K +$125K +7,247 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$718K -$257K -14,834 -30%
CCI
34
Columbus Circle Investors
$696K +$577K +33,359 New
FIM
35
Friedberg Investment Management
Texas
$687K +$570K +32,950 New
Wells Fargo
36
Wells Fargo
California
$668K +$44K +2,544 +9%
TCIM
37
TIAA CREF Investment Management
New York
$632K -$17.1K -988 -3%
BIM
38
BlackRock Investment Management
Delaware
$530K -$4.58K -265 -1%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$522K +$86.5K +5,000 +25%
Charles Schwab
40
Charles Schwab
California
$442K +$9.5K +549 +3%
William Blair & Company
41
William Blair & Company
Illinois
$385K +$130K +7,525 +69%
WMC
42
Westwood Management Corporation
Illinois
$355K +$294K +17,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$345K +$286K +16,544 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$339K +$1.21K +70 +0.4%
AIM
45
Artemis Investment Management
United Kingdom
$288K +$238K +13,782 New
TA
46
Teachers Advisors
New York
$255K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$232K +$192K +11,100 New
US Bancorp
48
US Bancorp
Minnesota
$178K +$62K +3,585 +73%
NFA
49
Nationwide Fund Advisors
Ohio
$139K – – –
AIG
50
American International Group
New York
$116K -$3.82K -221 -4%
1
2
3

KTWO Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2014, worth a combined $229M — up 47% from $156M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KTWO positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $4.29M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $4.84M sold.

  • 61 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $229M of K2M Group Holdings, Inc stock for Q4 2014, up 47% quarter-over-quarter.
  • 16 funds opened new K2M Group Holdings, Inc positions in Q4 2014 and 8 closed out, a net change of +8 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2014 was Next Century Growth Investors, an estimated $4.29M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2014 was Napier Park Global Capital (US), an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2014.