We are live on ! Find out more
KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

Back to rankings

105 hedge funds and large institutions have $503M invested in K2M Group Holdings, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

23% more capital invested

Capital invested by funds: $410M → $503M (+$92.8M)

4% more funds holding

Funds holding: 101 → 105 (+4)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
42
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$24.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
3
PVI
Pura Vida Investments
New York
+$6.3M
4
CCM
Cadian Capital Management
New York
+$3.43M
5
IHM
Iguana Healthcare Management
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.2M
2
Millennium Management
Millennium Management
New York
-$7.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.89M
4
KCM
Kennedy Capital Management
Missouri
-$6.1M
5
SAM
Senzar Asset Management
New York
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.01M +$958K +57,100 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$967K +$6.71K +400 +0.7%
GCP
53
GSA Capital Partners
United Kingdom
$948K +$895K +53,337 New
KCM
54
Kennedy Capital Management
Missouri
$916K -$6.1M -363,687 -88%
Wells Fargo
55
Wells Fargo
California
$894K -$12.2M -726,465 -94%
Swiss National Bank
56
Swiss National Bank
Switzerland
$750K – – –
TA
57
Teachers Advisors
New York
$725K – – –
HLA
58
Hamilton Lane Advisors
Pennsylvania
$702K +$663K +39,498 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$695K +$150K +8,965 +30%
WMC
60
Westwood Management Corporation
Illinois
$658K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$618K +$216K +12,868 +59%
Jennison Associates
62
Jennison Associates
New York
$615K -$13.2K -789 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$563K +$52K +3,100 +11%
CCM
64
Cupps Capital Management
Illinois
$560K +$529K +31,505 New
CM
65
Crestline Management
Texas
$540K +$510K +30,356 New
CS
66
Credit Suisse
Switzerland
$526K +$122K +7,250 +32%
EA
67
Emerald Acquisition
Washington
$466K +$75.5K +4,500 +21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$465K +$6.71K +400 +2%
UBS Group
69
UBS Group
Switzerland
$404K +$110K +6,543 +40%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$355K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$4.26K -254 -1%
NFA
72
Nationwide Fund Advisors
Ohio
$297K – – –
AIG
73
American International Group
New York
$264K +$369 +22 +0.1%
M&T Bank
74
M&T Bank
New York
$257K +$243K +14,453 New
PPA
75
Parametric Portfolio Associates
Washington
$248K -$7.69K -458 -3%
1 2
3
4 5

KTWO Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2016, worth a combined $503M — up 23% from $410M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KTWO positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Wells Fargo, cutting an estimated $12.2M.

  • 105 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $503M of K2M Group Holdings, Inc stock for Q3 2016, up 23% quarter-over-quarter.
  • 19 funds opened new K2M Group Holdings, Inc positions in Q3 2016 and 14 closed out, a net change of +5 holders.
  • The largest K2M Group Holdings, Inc buyer in Q3 2016 was TimesSquare Capital Management, an estimated $24.9M added.
  • The largest K2M Group Holdings, Inc seller in Q3 2016 was Wells Fargo, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2016.