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

102 hedge funds and large institutions have $482M invested in K2M Group Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $444M → $482M (+$37.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 106 → 102 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
46
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
Millennium Management
Millennium Management
New York
+$6.39M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.11M
4
EA
Emerald Advisers
Pennsylvania
+$2.95M
5
PCMI
Paradigm Capital Management Inc
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$12.8M
2
CM
Castleark Management
Illinois
-$4.96M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.5M
4
WSA
Wall Street Associates
California
-$1.92M
5
CWG
C WorldWide Group
Denmark
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Pier Capital
Connecticut
$5.88M -$122K -6,283 -2%
State Street
27
State Street
Massachusetts
$5.84M +$180K +9,290 +3%
DCM
28
Driehaus Capital Management
Illinois
$5.74M +$1.41M +72,556 +33%
EAM
29
EverPoint Asset Management
Connecticut
$4.64M +$1.36M +70,000 +42%
PCMI
30
Paradigm Capital Management Inc
New York
$3.35M +$2.84M +146,300 +625%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.18M +$21.9K +1,128 +0.7%
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.1M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.99M -$346K -17,797 -11%
WSA
34
Wall Street Associates
California
$2.84M -$1.92M -99,039 -41%
TCM
35
Tygh Capital Management
Oregon
$2.82M +$161K +8,285 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.8M +$42.2K +2,170 +2%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$2.64M -$83.9K -4,321 -3%
UOC
38
UBS O'Connor
Illinois
$2.37M -$1.27M -65,179 -35%
NIP
39
Nicholas Investment Partners
California
$2.13M +$637K +32,784 +44%
KIA
40
Kopp Investment Advisors
Minnesota
$2.01M -$9.15K -471 -0.5%
CWG
41
C WorldWide Group
Denmark
$2M -$1.36M -70,000 -41%
NFA
42
Nationwide Fund Advisors
Ohio
$1.94M +$69.9K +3,597 +4%
USAA
43
United Services Automobile Association
Texas
$1.91M +$24.5K +1,260 +1%
SIA
44
Sit Investment Associates
Minnesota
$1.72M +$899K +46,300 +113%
Charles Schwab
45
Charles Schwab
California
$1.43M +$57.9K +2,980 +4%
PPA
46
Parametric Portfolio Associates
Washington
$1.36M +$1.34M +68,914 New
SCM
47
Sterling Capital Management
North Carolina
$1.3M -$341K -17,528 -21%
CS
48
Candriam SCA
Luxembourg
$1.3M +$427K +22,000 +50%
TCIM
49
TIAA CREF Investment Management
New York
$1.19M -$52.2K -2,689 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.18M -$1.09M -56,300 -48%
1
2
3 4 5

KTWO Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2015, worth a combined $482M — up 8.5% from $444M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KTWO and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 46 added.

The largest buyer was AllianceBernstein, adding an estimated $10M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $12.8M sold.

  • 102 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $482M of K2M Group Holdings, Inc stock for Q4 2015, up 8.5% quarter-over-quarter.
  • 7 funds opened new K2M Group Holdings, Inc positions in Q4 2015 and 11 closed out, a net change of -4 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2015 was AllianceBernstein, an estimated $10M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2015 was Highland Capital Management (Texas), an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.