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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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104 hedge funds and large institutions have $357M invested in K2M Group Holdings, Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 102 → 104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less capital invested

Capital invested by funds: $482M → $357M (-$125M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.93M
2
CAM
Cortina Asset Management
Wisconsin
+$7.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.94M
5
HCMT
Highland Capital Management (Texas)
Texas
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$13.1M
2
Artisan Partners
Artisan Partners
Wisconsin
-$9.78M
3
NC
Northpointe Capital
Michigan
-$8.7M
4
O
OppenheimerFunds
New York
-$7.94M
5
NCGI
Next Century Growth Investors
Minnesota
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
26
Grandeur Peak Global Advisors
Utah
$3.51M +$1.1M +79,725 +51%
EAM
27
EverPoint Asset Management
Connecticut
$3.48M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$3.27M +$2.2M +160,400 +268%
WSA
29
Wall Street Associates
California
$2.13M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.07M -$164K -11,916 -8%
PPA
31
Parametric Portfolio Associates
Washington
$2.02M +$922K +67,081 +97%
UOC
32
UBS O'Connor
Illinois
$2M +$206K +15,000 +13%
DCM
33
Driehaus Capital Management
Illinois
$1.98M -$2.16M -157,471 -54%
KIA
34
Kopp Investment Advisors
Minnesota
$1.9M +$359K +26,118 +26%
ECM
35
Endurant Capital Management
California
$1.89M +$1.75M +127,300 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.89M +$1.31M +94,995 +294%
USAA
37
United Services Automobile Association
Texas
$1.85M +$388K +28,240 +29%
SIA
38
Sit Investment Associates
Minnesota
$1.65M +$326K +23,750 +27%
TC
39
TFS Capital
Pennsylvania
$1.51M +$907K +66,018 +185%
CWG
40
C WorldWide Group
Denmark
$1.5M – – –
SCM
41
Sterling Capital Management
North Carolina
$1.45M +$433K +31,539 +48%
Charles Schwab
42
Charles Schwab
California
$1.1M +$28.4K +2,069 +3%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.04M +$334K +24,300 +53%
CS
44
Candriam SCA
Luxembourg
$973K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$902K -$1.11M -80,837 -57%
BIM
46
BlackRock Investment Management
Delaware
$896K +$17.2K +1,253 +2%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$890K +$323K +23,500 +64%
TCIM
48
TIAA CREF Investment Management
New York
$840K -$49.6K -3,610 -6%
GC
49
Globeflex Capital
California
$758K – – –
Wells Fargo
50
Wells Fargo
California
$725K +$97.2K +7,070 +17%
1
2
3 4 5

KTWO Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2016, worth a combined $357M — down 26% from $482M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KTWO positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.1M sold.

  • 104 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $357M of K2M Group Holdings, Inc stock for Q1 2016, down 26% quarter-over-quarter.
  • 18 funds opened new K2M Group Holdings, Inc positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.93M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2016 was Allianz Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2016.