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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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144 hedge funds and large institutions have $768M invested in K2M Group Holdings, Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

3% less funds holding

Funds holding: 148 → 144 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

14% less capital invested

Capital invested by funds: $899M → $768M (-$130M)

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $227K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
47
Closed
27
Calls
$10K
Puts
$227K
Net Calls
-$217K
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.4M
2
CCM
Camber Capital Management
Massachusetts
+$16.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.5M
5
PCM
Penn Capital Management
Pennsylvania
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$28M
2
CCI
Columbus Circle Investors
-$10.4M
3
William Blair & Company
William Blair & Company
Illinois
-$9.57M
4
ECP
Elk Creek Partners
Colorado
-$7.84M
5
NCGI
Next Century Growth Investors
Minnesota
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.08M -$2.28M -120,191 -26%
Goldman Sachs
27
Goldman Sachs
New York
$5.83M -$2.55M -134,393 -29%
GF
28
Gabelli Funds
New York
$5.56M +$5.52M +290,433 +1,587%
AIM
29
Artemis Investment Management
United Kingdom
$4.99M -$746K -39,282 -12%
NC
30
Nicholas Company
Wisconsin
$4.97M +$673K +35,430 +15%
FLAM
31
First Light Asset Management
Minnesota
$4.87M -$83.8K -4,415 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.46M +$3.63M +191,393 +340%
CWG
33
C WorldWide Group
Denmark
$4.17M +$573K +30,176 +15%
GI
34
GAMCO Investors
Connecticut
$4.02M +$3.48M +183,375 +458%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.63M +$1.01M +53,126 +36%
Charles Schwab
36
Charles Schwab
California
$3.54M +$247K +13,007 +7%
IHM
37
Iguana Healthcare Management
New York
$3.15M -$475K -25,000 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$2.97M -$488K -25,707 -13%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$2.93M +$3.11M +163,700 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.92M +$1.24M +65,329 +67%
USAA
41
United Services Automobile Association
Texas
$2.82M +$547K +28,781 +22%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$2.7M – – –
NIP
43
Nicholas Investment Partners
California
$2.68M -$1.03M -54,014 -27%
SEI Investments
44
SEI Investments
Pennsylvania
$2.58M +$67.6K +3,560 +3%
AIM
45
ARK Investment Management
Florida
$2.33M +$1.02M +53,732 +71%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.14M +$2.26M +118,941 New
WMSA
47
Weiss Multi-Strategy Advisers
New York
$2.12M +$95K +5,000 +4%
SCM
48
Sterling Capital Management
North Carolina
$2.11M -$120K -6,342 -5%
UBS Group
49
UBS Group
Switzerland
$2.05M +$586K +30,864 +37%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.98M – – –
1
2
3 4 5

KTWO Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2017, worth a combined $768M — down 14% from $899M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KTWO and 24 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $28M.

  • 144 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2017, down from 148 in Q3 2017.
  • Funds reported $768M of K2M Group Holdings, Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 24 funds opened new K2M Group Holdings, Inc positions in Q4 2017 and 27 closed out, a net change of -3 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2017 was JP Morgan Chase, an estimated $16.4M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2017 was Millennium Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2017.