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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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154 hedge funds and large institutions have $1.03B invested in K2M Group Holdings, Inc in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more capital invested

Capital invested by funds: $833M → $1.03B (+$198M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more funds holding

Funds holding: 135 → 154 (+19)

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
55
Reduced
47
Closed
13
Calls
$592K
Puts
–
Net Calls
+$592K
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$15.4M
2
BlackRock
BlackRock
New York
+$14.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.02M
4
AIM
Artemis Investment Management
United Kingdom
+$5.06M
5
State Street
State Street
Massachusetts
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$15.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.48M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.36M
4
PVI
Pura Vida Investments
New York
-$4.16M
5
HCMT
Highland Capital Management (Texas)
Texas
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$3.2M +$71.3K +3,206 +3%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.19M -$486K -21,868 -14%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$3.17M -$445K -20,000 -13%
USAA
54
United Services Automobile Association
Texas
$3.04M +$123K +5,535 +5%
William Blair & Company
55
William Blair & Company
Illinois
$2.96M +$2.7M +121,285 New
IGIM
56
I.G. Investment Management
Manitoba, Canada
$2.86M – – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$2.68M – – –
PC
58
Paulson & Co
New York
$2.67M +$291K +13,100 +14%
TCIM
59
TIAA CREF Investment Management
New York
$2.66M +$880K +39,576 +57%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$2.61M -$66.7K -3,000 -3%
RIM
61
Rainier Investment Management
Washington
$2.59M +$2.36M +106,200 New
SCM
62
Sterling Capital Management
North Carolina
$2.5M -$66.1K -2,971 -3%
KIA
63
Kopp Investment Advisors
Minnesota
$2.45M -$75.3K -3,386 -3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.45M +$949K +42,700 +74%
SIA
65
Sit Investment Associates
Minnesota
$2.29M -$37.2K -1,675 -2%
EIM
66
Essex Investment Management
Massachusetts
$2.23M +$382K +17,167 +23%
Morgan Stanley
67
Morgan Stanley
New York
$2.23M +$977K +43,926 +92%
CPIM
68
Columbia Partners Investment Management
Virginia
$2.21M +$2.01M +90,622 New
CIP
69
Chartwell Investment Partners
Pennsylvania
$2.2M +$2.01M +90,471 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.18M -$21.9K -985 -1%
AR
71
Advisory Research
Illinois
$2.14M -$635K -28,548 -24%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$2.05M +$1.87M +83,900 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.03M +$1.07M +48,000 +136%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.85M +$915K +41,134 +118%
TA
75
Teachers Advisors
New York
$1.78M +$652K +29,344 +67%
1 2
3
4 5

KTWO Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2017, worth a combined $1.03B — up 24% from $833M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $15.4M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $15.9M sold.

  • 154 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2017, up from 135 in Q1 2017.
  • Funds reported $1.03B of K2M Group Holdings, Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q2 2017 and 13 closed out, a net change of +20 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2017 was TimesSquare Capital Management, an estimated $15.4M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2017 was Cadian Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2017.