K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
53 hedge funds and large institutions have $156M invested in K2M Group Holdings, Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
6% more capital invested
Capital invested by funds: $147M → $156M (+$9M)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.9M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.54M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.37M |
| 5 |
Millennium Management
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$10.6M |
| 2 |
Morgan Stanley
New York
|
-$1.81M |
| 3 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$1.72M |
| 4 |
GP
Grow Partners
San Diego,
California
|
-$1.14M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | -$1.53K | -102 | -53% |
|
|
GC
52
Globeflex Capital
San Diego,
California
| $1K | +$1.02K | +68 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $32 | +$33.3K | +2,216 | New |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$514K | -34,569 | Closed |
|
|
SIM
55
Spark Investment Management
New York
| – | -$411K | -27,700 | Closed |
|
56
Jane Street
New York
| – | -$266K | -17,856 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$153K | -10,323 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$95K | -6,397 | Closed |
|
|
VFA
59
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$11K | -753 | Closed |
|
|
GSC
60
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -100 | Closed |
|
|
U
61
UBS
Zurich,
Switzerland
| – | -$1K | -62 | Closed |
|
KTWO Hedge Fund Activity: Q3 2014 in Review
53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2014, worth a combined $156M — up 6.1% from $147M a quarter earlier.
Fund positioning in KTWO was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was RS Investment Management, cutting an estimated $10.6M.
- 53 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $156M of K2M Group Holdings, Inc stock for Q3 2014, up 6.1% quarter-over-quarter.
- 8 funds opened new K2M Group Holdings, Inc positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest K2M Group Holdings, Inc buyer in Q3 2014 was Wellington Management Group, an estimated $10.8M added.
- The largest K2M Group Holdings, Inc seller in Q3 2014 was RS Investment Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2014.