We are live on ! Find out more
KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

Back to rankings

95 hedge funds and large institutions have $454M invested in K2M Group Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

22% more funds holding

Funds holding: 78 → 95 (+17)

14% more capital invested

Capital invested by funds: $398M → $454M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
44
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$4.43M
2
CM
Castleark Management
Illinois
+$4.29M
3
BFA
BlackRock Fund Advisors
California
+$3.81M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.33M
5
NCGI
Next Century Growth Investors
Minnesota
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.25M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$4.13M
3
PC
Pier Capital
Connecticut
-$2.33M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.31M
5
UOC
UBS O'Connor
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$4.32M +$2.66M +111,369 +163%
CM
27
Castleark Management
Illinois
$4.32M +$4.29M +179,675 New
GPGA
28
Grandeur Peak Global Advisors
Utah
$4.12M -$4.13M -173,145 -50%
BIT
29
BlackRock Institutional Trust
California
$3.96M +$1.61M +67,590 +69%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.96M +$913K +38,263 +30%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$3.35M +$3.33M +139,481 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.04M +$372K +15,570 +14%
ECM
33
Endurant Capital Management
California
$2.91M -$1M -41,989 -26%
CWG
34
C WorldWide Group
Denmark
$2.43M – – –
USAA
35
United Services Automobile Association
Texas
$2.4M +$54.6K +2,290 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.34M +$901K +37,761 +63%
HCMT
37
Highland Capital Management (Texas)
Texas
$2.19M -$262K -11,000 -11%
NIP
38
Nicholas Investment Partners
California
$1.99M +$1.97M +82,688 New
Renaissance Technologies
39
Renaissance Technologies
New York
$1.85M -$895K -37,507 -33%
UOC
40
UBS O'Connor
Illinois
$1.51M -$1.84M -77,156 -55%
NFA
41
Nationwide Fund Advisors
Ohio
$1.5M -$8.99K -377 -0.6%
TCIM
42
TIAA CREF Investment Management
New York
$1.43M +$439K +18,390 +45%
EI
43
EAM Investors
California
$1.42M -$7.16K -300 -0.5%
BIM
44
BlackRock Investment Management
Delaware
$1.42M +$748K +31,364 +113%
Millennium Management
45
Millennium Management
New York
$1.4M +$1.39M +58,292 New
SCM
46
Sterling Capital Management
North Carolina
$1.39M -$16.3K -685 -1%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.31M +$1.3M +54,600 New
SIA
48
Sit Investment Associates
Minnesota
$986K – – –
Charles Schwab
49
Charles Schwab
California
$964K +$182K +7,640 +24%
FIM
50
Friedberg Investment Management
Texas
$945K – – –
1
2
3 4

KTWO Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2015, worth a combined $454M — up 14% from $398M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KTWO positions and 4 closed out — a net gain of 17 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $4.43M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $9.25M sold.

  • 95 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $454M of K2M Group Holdings, Inc stock for Q2 2015, up 14% quarter-over-quarter.
  • 21 funds opened new K2M Group Holdings, Inc positions in Q2 2015 and 4 closed out, a net change of +17 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2015 was Waddell & Reed Financial, an estimated $4.43M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2015 was Alyeska Investment Group, an estimated $9.25M sold.

Based on aggregated 13F filings for Q2 2015.