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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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144 hedge funds and large institutions have $768M invested in K2M Group Holdings, Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

3% less funds holding

Funds holding: 148 → 144 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

14% less capital invested

Capital invested by funds: $899M → $768M (-$130M)

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $227K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
47
Closed
27
Calls
$10K
Puts
$227K
Net Calls
-$217K
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$16.4M
2
CCM
Camber Capital Management
Massachusetts
+$16.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.5M
5
PCM
Penn Capital Management
Pennsylvania
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$28M
2
CCI
Columbus Circle Investors
-$10.4M
3
William Blair & Company
William Blair & Company
Illinois
-$9.57M
4
ECP
Elk Creek Partners
Colorado
-$7.84M
5
NCGI
Next Century Growth Investors
Minnesota
-$6.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$1.98M +$364K +19,189 +21%
Wells Fargo
52
Wells Fargo
California
$1.85M +$144K +7,568 +8%
SCA
53
Secor Capital Advisors
New York
$1.76M +$1.86M +97,851 New
TCIM
54
TIAA CREF Investment Management
New York
$1.76M -$158K -8,344 -8%
RIM
55
Rainier Investment Management
Washington
$1.67M -$56.2K -2,960 -3%
Morgan Stanley
56
Morgan Stanley
New York
$1.63M -$3.43M -180,388 -67%
Bank of America
57
Bank of America
North Carolina
$1.47M +$893K +47,048 +136%
SIA
58
Sit Investment Associates
Minnesota
$1.41M -$227K -11,975 -13%
PI
59
Putnam Investments
Massachusetts
$1.41M -$12.8K -672 -0.9%
CS
60
Candriam SCA
Luxembourg
$1.39M +$608K +32,000 +71%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$1.44M +75,735 New
TA
62
Teachers Advisors
New York
$1.34M +$36.5K +1,922 +3%
Macquarie Group
63
Macquarie Group
Australia
$1.31M -$1.99M -104,913 -59%
Ameriprise
64
Ameriprise
Minnesota
$1.22M +$19 +1 +0%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$18.6K -979 -1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.16M -$670K -35,300 -35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.12M +$123K +6,500 +12%
KIA
68
Kopp Investment Advisors
Minnesota
$1.1M -$708K -37,299 -38%
FHAM
69
Folger Hill Asset Management
New York
$1.08M +$1.14M +60,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.07M +$8.94K +471 +0.8%
SB
71
Suntrust Banks
Georgia
$1.07M -$9.93K -523 -0.9%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.06M -$3.42K -180 -0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$992K -$1.14M -60,000 -52%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$900K – – –
Luther King Capital Management (LKCM)
75
Luther King Capital Management (LKCM)
Texas
$863K -$1.77M -93,000 -66%
1 2
3
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KTWO Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2017, worth a combined $768M — down 14% from $899M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KTWO and 24 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $28M.

  • 144 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2017, down from 148 in Q3 2017.
  • Funds reported $768M of K2M Group Holdings, Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 24 funds opened new K2M Group Holdings, Inc positions in Q4 2017 and 27 closed out, a net change of -3 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2017 was JP Morgan Chase, an estimated $16.4M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2017 was Millennium Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2017.