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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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135 hedge funds and large institutions have $833M invested in K2M Group Holdings, Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

26% more capital invested

Capital invested by funds: $659M → $833M (+$174M)

15% more funds holding

Funds holding: 117 → 135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
30
Closed
9
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.7M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$14M
3
TCM
TimesSquare Capital Management
New York
+$13.8M
4
Millennium Management
Millennium Management
New York
+$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$5.97M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$2.99M
4
PCM
Penn Capital Management
Pennsylvania
-$1.12M
5
LCG
Lisanti Capital Growth
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$8.2M +$1.16M +56,428 +16%
BA
27
Broadview Advisors
Wisconsin
$7.06M +$2.38M +115,750 +51%
PC
28
Pier Capital
Connecticut
$6.01M +$8.11K +395 +0.1%
HCMT
29
Highland Capital Management (Texas)
Texas
$5.97M +$5.72M +278,625 +2,252%
GTC
30
Ghost Tree Capital
New York
$5.84M +$5.85M +285,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.65M +$546K +26,578 +11%
FLAM
32
First Light Asset Management
Minnesota
$5.57M -$55.8K -2,720 -1%
NC
33
Nicholas Company
Wisconsin
$5.21M +$321K +15,625 +7%
DCM
34
Driehaus Capital Management
Illinois
$4.75M +$4.76M +231,729 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.68M +$2.52M +122,811 +116%
CS
36
Credit Suisse
Switzerland
$4.36M +$389K +18,931 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.33M +$192K +9,331 +5%
PVI
38
Pura Vida Investments
New York
$4.16M -$807K -39,293 -16%
Macquarie Group
39
Macquarie Group
Australia
$4.1M +$432K +21,037 +12%
IHM
40
Iguana Healthcare Management
New York
$4.1M +$1.03M +50,000 +33%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.83M +$1.43M +69,447 +59%
CWG
42
C WorldWide Group
Denmark
$3.58M +$1.73M +84,371 +94%
PCM
43
Penn Capital Management
Pennsylvania
$3.54M -$1.12M -54,328 -24%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.13M -$705K -34,360 -18%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$3.08M +$3.08M +150,000 New
NIP
46
Nicholas Investment Partners
California
$2.81M -$599K -29,187 -18%
Charles Schwab
47
Charles Schwab
California
$2.7M +$147K +7,152 +6%
IRF
48
IBM Retirement Fund
New York
$2.68M +$2.68M +130,528 New
N
49
Nuveen
North Carolina
$2.63M -$312K -15,188 -11%
HLA
50
Hamilton Lane Advisors
Pennsylvania
$2.52M +$2.52M +122,752 New
1
2
3 4 5

KTWO Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2017, worth a combined $833M — up 26% from $659M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 9 closed out — a net gain of 24 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $39.7M. The largest seller was Waddell & Reed Financial, cutting an estimated $5.97M.

  • 135 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $833M of K2M Group Holdings, Inc stock for Q1 2017, up 26% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q1 2017 and 9 closed out, a net change of +24 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2017 was BlackRock, an estimated $39.7M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2017 was Waddell & Reed Financial, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2017.