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

135 hedge funds and large institutions have $833M invested in K2M Group Holdings, Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

26% more capital invested

Capital invested by funds: $659M → $833M (+$174M)

15% more funds holding

Funds holding: 117 → 135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
30
Closed
9
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.7M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$14M
3
TCM
TimesSquare Capital Management
New York
+$13.8M
4
Millennium Management
Millennium Management
New York
+$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$5.97M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$2.99M
4
PCM
Penn Capital Management
Pennsylvania
-$1.12M
5
LCG
Lisanti Capital Growth
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
51
United Services Automobile Association
Texas
$2.45M -$98.1K -4,780 -4%
ECM
52
Endurant Capital Management
California
$2.42M +$2.43M +118,200 New
IGIM
53
I.G. Investment Management
Manitoba, Canada
$2.4M +$801K +39,000 +50%
AR
54
Advisory Research
Illinois
$2.39M +$193K +9,424 +9%
Goldman Sachs
55
Goldman Sachs
New York
$2.38M +$250K +12,194 +12%
Deutsche Bank
56
Deutsche Bank
Germany
$2.27M -$521K -25,360 -19%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$2.26M +$431K +21,000 +24%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.26M +$2.26M +110,000 New
SCM
59
Sterling Capital Management
North Carolina
$2.16M +$467K +22,734 +27%
KIA
60
Kopp Investment Advisors
Minnesota
$2.13M -$140K -6,836 -6%
PC
61
Paulson & Co
New York
$1.98M +$1.98M +96,500 New
SIA
62
Sit Investment Associates
Minnesota
$1.96M -$294K -14,300 -13%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.85M +$1.86M +90,420 New
AIM
64
Artemis Investment Management
United Kingdom
$1.83M +$1.83M +89,121 New
CM
65
Crestline Management
Texas
$1.83M +$812K +39,549 +80%
SSA
66
Schonfeld Strategic Advisors
New York
$1.8M +$1.38M +67,380 +331%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.68M -$246K -11,969 -13%
EIM
68
Essex Investment Management
Massachusetts
$1.53M +$1.53M +74,558 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.47M +$1.47M +71,700 New
SEI Investments
70
SEI Investments
Pennsylvania
$1.45M +$1.45M +70,500 New
TCIM
71
TIAA CREF Investment Management
New York
$1.43M -$165K -8,048 -10%
Wells Fargo
72
Wells Fargo
California
$1.29M -$54.1K -2,637 -4%
UBS Group
73
UBS Group
Switzerland
$1.22M +$761K +37,056 +164%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.19M +$848K +41,300 +250%
Invesco
75
Invesco
Georgia
$1.16M +$915K +44,590 +368%
1 2
3
4 5

KTWO Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2017, worth a combined $833M — up 26% from $659M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 9 closed out — a net gain of 24 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $39.7M. The largest seller was Waddell & Reed Financial, cutting an estimated $5.97M.

  • 135 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $833M of K2M Group Holdings, Inc stock for Q1 2017, up 26% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q1 2017 and 9 closed out, a net change of +24 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2017 was BlackRock, an estimated $39.7M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2017 was Waddell & Reed Financial, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2017.