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

105 hedge funds and large institutions have $503M invested in K2M Group Holdings, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

23% more capital invested

Capital invested by funds: $410M → $503M (+$92.8M)

4% more funds holding

Funds holding: 101 → 105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$24.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
3
PVI
Pura Vida Investments
New York
+$6.3M
4
CCM
Cadian Capital Management
New York
+$3.43M
5
IHM
Iguana Healthcare Management
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.2M
2
Millennium Management
Millennium Management
New York
-$7.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.89M
4
KCM
Kennedy Capital Management
Missouri
-$6.1M
5
SAM
Senzar Asset Management
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLAM
26
First Light Asset Management
Minnesota
$4.89M -$114K -6,797 -2%
HCMT
27
Highland Capital Management (Texas)
Texas
$4.88M +$1.62M +96,800 +55%
CWG
28
C WorldWide Group
Denmark
$4.64M +$671K +40,000 +18%
BA
29
Broadview Advisors
Wisconsin
$4.01M +$1.71M +102,100 +83%
NIP
30
Nicholas Investment Partners
California
$3.61M +$1.58M +94,298 +87%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.32M -$27.1K -1,617 -0.9%
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.19M -$504K -30,025 -14%
GTC
33
Ghost Tree Capital
New York
$3.11M -$2.94M -175,000 -50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.91M +$395K +23,558 +17%
Macquarie Group
35
Macquarie Group
Australia
$2.81M -$2.17M -129,016 -45%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$2.66M -$2.43M -145,000 -49%
NC
37
Nicholas Company
Wisconsin
$2.62M +$2.48M +147,540 New
WSA
38
Wall Street Associates
California
$2.56M – – –
NCGI
39
Next Century Growth Investors
Minnesota
$2.36M -$1.01M -60,216 -31%
USAA
40
United Services Automobile Association
Texas
$2.15M -$4.87K -290 -0.2%
KIA
41
Kopp Investment Advisors
Minnesota
$2.09M -$233K -13,905 -11%
SIA
42
Sit Investment Associates
Minnesota
$1.95M – – –
BIM
43
BlackRock Investment Management
Delaware
$1.79M -$5.69K -339 -0.3%
SCM
44
Sterling Capital Management
North Carolina
$1.75M -$38.7K -2,304 -2%
N
45
Nuveen
North Carolina
$1.71M -$1.76M -105,073 -52%
Charles Schwab
46
Charles Schwab
California
$1.71M +$78.5K +4,674 +5%
Goldman Sachs
47
Goldman Sachs
New York
$1.68M +$305K +18,177 +24%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$1.59M -$88.4K -5,267 -6%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$1.58M -$35.7K -2,125 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.43M -$285K -16,952 -17%
1
2
3 4 5

KTWO Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2016, worth a combined $503M — up 23% from $410M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KTWO positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Wells Fargo, cutting an estimated $12.2M.

  • 105 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $503M of K2M Group Holdings, Inc stock for Q3 2016, up 23% quarter-over-quarter.
  • 19 funds opened new K2M Group Holdings, Inc positions in Q3 2016 and 14 closed out, a net change of +5 holders.
  • The largest K2M Group Holdings, Inc buyer in Q3 2016 was TimesSquare Capital Management, an estimated $24.9M added.
  • The largest K2M Group Holdings, Inc seller in Q3 2016 was Wells Fargo, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2016.