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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

154 hedge funds and large institutions have $1.03B invested in K2M Group Holdings, Inc in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $833M → $1.03B (+$198M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more funds holding

Funds holding: 135154 (+19)

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
55
Reduced
47
Closed
13
Calls
$592K
Puts
Net Calls
+$592K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$9.04M -$646K -29,056 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.87M +$1.06M +47,536 +17%
AIM
28
Artemis Investment Management
United Kingdom
$7.72M +$5.06M +227,582 +255%
PC
29
Pier Capital
Connecticut
$6.74M -$362K -16,261 -6%
FLAM
30
First Light Asset Management
Minnesota
$6.61M -$4.51K -203 -0.1%
Prudential Financial
31
Prudential Financial
New Jersey
$6.59M +$6.02M +270,730 New
DCM
32
Driehaus Capital Management
Illinois
$6.48M +$766K +34,428 +15%
NC
33
Nicholas Company
Wisconsin
$6.17M -$8.67K -390 -0.2%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.92M +$1.25M +56,261 +30%
Goldman Sachs
35
Goldman Sachs
New York
$5.15M +$2.12M +95,548 +82%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.07M -$69.5K -3,125 -1%
CS
37
Credit Suisse
Switzerland
$4.94M -$221K -9,918 -5%
NIP
38
Nicholas Investment Partners
California
$4.94M +$1.47M +65,991 +48%
Macquarie Group
39
Macquarie Group
Australia
$4.89M +$12.9K +581 +0.3%
IHM
40
Iguana Healthcare Management
New York
$4.87M
PCM
41
Penn Capital Management
Pennsylvania
$4.8M +$550K +24,717 +14%
CWG
42
C WorldWide Group
Denmark
$4.47M +$205K +9,206 +5%
Charles Schwab
43
Charles Schwab
California
$4.24M +$940K +42,290 +32%
Deutsche Bank
44
Deutsche Bank
Germany
$4.14M +$1.32M +59,462 +54%
SEI Investments
45
SEI Investments
Pennsylvania
$3.9M +$1.99M +89,500 +127%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.75M +$3.43M +154,120 New
HCMT
47
Highland Capital Management (Texas)
Texas
$3.65M -$3.14M -141,000 -48%
GTC
48
Ghost Tree Capital
New York
$3.65M -$3M -135,000 -47%
ECM
49
Endurant Capital Management
California
$3.4M +$471K +21,200 +18%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.23M -$2.13M -95,599 -42%

KTWO Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2017, worth a combined $1.03B — up 24% from $833M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $15.4M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $15.9M sold.

  • 154 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2017, up from 135 in Q1 2017.
  • Funds reported $1.03B of K2M Group Holdings, Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q2 2017 and 13 closed out, a net change of +20 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2017 was TimesSquare Capital Management, an estimated $15.4M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2017 was Cadian Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2017.