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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

78 hedge funds and large institutions have $398M invested in K2M Group Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

74% more capital invested

Capital invested by funds: $229M → $398M (+$169M)

28% more funds holding

Funds holding: 6178 (+17)

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$761K +$194K +9,500 +38%
Wells Fargo
52
Wells Fargo
California
$718K +$11.8K +579 +2%
Charles Schwab
53
Charles Schwab
California
$716K +$231K +11,313 +53%
BIM
54
BlackRock Investment Management
Delaware
$611K +$47.4K +2,317 +9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$609K +$565K +27,600 New
Citigroup
56
Citigroup
New York
$599K +$524K +25,626 +1,693%
PCMI
57
Paradigm Capital Management Inc
New York
$516K +$479K +23,400 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$483K +$221K +10,800 +97%
TC
59
TFS Capital
Pennsylvania
$417K +$387K +18,901 New
AIM
60
Artemis Investment Management
United Kingdom
$403K +$91.7K +4,482 +33%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$378K +$18.4K +900 +6%
William Blair & Company
62
William Blair & Company
Illinois
$343K -$59.3K -2,900 -16%
US Bancorp
63
US Bancorp
Minnesota
$299K +$104K +5,074 +60%
TA
64
Teachers Advisors
New York
$270K
TI
65
Trexquant Investment
Connecticut
$253K +$235K +11,500 New
PP
66
PDT Partners
New York
$223K +$207K +10,114 New
AIG
67
American International Group
New York
$122K
BA
68
BlackRock Advisors
Delaware
$103K +$25.1K +1,225 +36%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$60K -$184 -9 -0.3%
BG
70
BlackRock Group
United Kingdom
$57K +$52.8K +2,581 New
Morgan Stanley
71
Morgan Stanley
New York
$29K -$14.7K -718 -35%
Bank of America
72
Bank of America
North Carolina
$23K -$11.5K -562 -35%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$13K +$4.17K +204 +52%
TRCT
74
Tower Research Capital (TRC)
New York
$12K -$818 -40 -7%
Barclays
75
Barclays
United Kingdom
$7K -$4.46K -218 -43%

KTWO Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2015, worth a combined $398M — up 74% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KTWO positions and 2 closed out — a net gain of 17 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $6.29M sold.

  • 78 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $398M of K2M Group Holdings, Inc stock for Q1 2015, up 74% quarter-over-quarter.
  • 19 funds opened new K2M Group Holdings, Inc positions in Q1 2015 and 2 closed out, a net change of +17 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2015 was T. Rowe Price Associates, an estimated $25.3M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2015.