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

101 hedge funds and large institutions have $410M invested in K2M Group Holdings, Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

15% more capital invested

Capital invested by funds: $357M → $410M (+$53.1M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 104 → 101 (-3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
28
Closed
26
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.4M
2
WRF
Waddell & Reed Financial
Kansas
+$10.8M
3
Wells Fargo
Wells Fargo
California
+$10.3M
4
CCM
Cadian Capital Management
New York
+$7.76M
5
SAM
Senzar Asset Management
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$21.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.4M
3
CAM
Cortina Asset Management
Wisconsin
-$5.28M
4
GIP
Granite Investment Partners
California
-$5.21M
5
O
OppenheimerFunds
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$4.57M +$617K +43,738 +17%
Macquarie Group
27
Macquarie Group
Australia
$4.45M +$4.05M +286,854 New
FLAM
28
First Light Asset Management
Minnesota
$4.38M +$3.98M +281,975 New
CWG
29
C WorldWide Group
Denmark
$3.43M +$1.69M +120,000 +119%
GPGA
30
Grandeur Peak Global Advisors
Utah
$3.25M -$389K -27,600 -12%
N
31
Nuveen
North Carolina
$3.13M +$916K +64,922 +48%
NCGI
32
Next Century Growth Investors
Minnesota
$3M +$2.72M +193,052 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.92M +$172K +12,228 +7%
HCMT
34
Highland Capital Management (Texas)
Texas
$2.76M -$2.2M -156,118 -47%
WSA
35
Wall Street Associates
California
$2.23M – – –
IHM
36
Iguana Healthcare Management
New York
$2.17M +$1.97M +140,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.17M +$5.66K +401 +0.3%
KIA
38
Kopp Investment Advisors
Minnesota
$2.04M +$48K +3,405 +3%
SCM
39
Suffolk Capital Management
New York
$1.97M +$1.79M +126,881 New
BA
40
Broadview Advisors
Wisconsin
$1.91M +$1.74M +123,300 New
USAA
41
United Services Automobile Association
Texas
$1.88M -$48.2K -3,420 -3%
SIA
42
Sit Investment Associates
Minnesota
$1.7M -$18.3K -1,300 -1%
NIP
43
Nicholas Investment Partners
California
$1.69M +$1.53M +108,554 New
BIM
44
BlackRock Investment Management
Delaware
$1.57M +$577K +40,885 +68%
SCM
45
Sterling Capital Management
North Carolina
$1.56M +$41.9K +2,974 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$1.51M -$420K -29,800 -23%
UOC
47
UBS O'Connor
Illinois
$1.47M -$564K -40,000 -30%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$1.47M +$1.33M +94,539 New
Charles Schwab
49
Charles Schwab
California
$1.42M +$238K +16,878 +23%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$1.41M +$439K +31,125 +52%
1
2
3 4 5

KTWO Hedge Fund Activity: Q2 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2016, worth a combined $410M — up 15% from $357M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KTWO and 24 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was AllianceBernstein, cutting an estimated $21.1M.

  • 101 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $410M of K2M Group Holdings, Inc stock for Q2 2016, up 15% quarter-over-quarter.
  • 24 funds opened new K2M Group Holdings, Inc positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $18.4M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2016 was AllianceBernstein, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2016.