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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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102 hedge funds and large institutions have $482M invested in K2M Group Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $444M → $482M (+$37.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 106 → 102 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
46
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
Millennium Management
Millennium Management
New York
+$6.39M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.11M
4
EA
Emerald Advisers
Pennsylvania
+$2.95M
5
PCMI
Paradigm Capital Management Inc
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$12.8M
2
CM
Castleark Management
Illinois
-$4.96M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.5M
4
WSA
Wall Street Associates
California
-$1.92M
5
CWG
C WorldWide Group
Denmark
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.17M -$4.62K -238 -0.4%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$1.12M – – –
GC
53
Globeflex Capital
California
$1.01M -$680 -35 -0.1%
CS
54
Credit Suisse
Switzerland
$1.01M -$331K -17,017 -25%
RFC
55
Russell Frank Company
Washington
$926K -$670K -34,477 -43%
Citadel Advisors
56
Citadel Advisors
Florida
$913K -$526K -27,076 -37%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$902K -$212K -10,900 -19%
FAM
58
Fred Alger Management
New York
$899K +$885K +45,550 New
Wells Fargo
59
Wells Fargo
California
$826K +$46.1K +2,373 +6%
LCG
60
Lisanti Capital Growth
New York
$791K +$779K +40,073 New
DAM
61
Deimos Asset Management
New York
$790K +$777K +40,000 New
WMC
62
Westwood Management Corporation
Illinois
$730K – – –
WMSA
63
Weiss Multi-Strategy Advisers
New York
$721K +$19.4K +1,000 +3%
FIM
64
Friedberg Investment Management
Texas
$707K -$62.6K -3,220 -8%
TC
65
TFS Capital
Pennsylvania
$704K -$6.24K -321 -0.9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$645K +$11.7K +600 +2%
Deutsche Bank
67
Deutsche Bank
Germany
$637K +$45.2K +2,329 +8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$620K – – –
TI
69
Trexquant Investment
Connecticut
$580K +$9.05K +466 +2%
ARTA
70
A.R.T. Advisors
New York
$569K -$444K -22,833 -44%
TA
71
Teachers Advisors
New York
$505K – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$498K +$21.8K +1,122 +5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$325K +$28.1K +1,445 +10%
BG
74
BlackRock Group
United Kingdom
$305K -$2.95K -152 -1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$247K – – –
1 2
3
4 5

KTWO Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2015, worth a combined $482M — up 8.5% from $444M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KTWO and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 46 added.

The largest buyer was AllianceBernstein, adding an estimated $10M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $12.8M sold.

  • 102 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $482M of K2M Group Holdings, Inc stock for Q4 2015, up 8.5% quarter-over-quarter.
  • 7 funds opened new K2M Group Holdings, Inc positions in Q4 2015 and 11 closed out, a net change of -4 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2015 was AllianceBernstein, an estimated $10M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2015 was Highland Capital Management (Texas), an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.