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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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145 hedge funds and large institutions have $823M invested in K2M Group Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $768M → $823M (+$54.9M)

1% more funds holding

Funds holding: 144 → 145 (+1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$16.7M
2
BG
Bellevue Group
Switzerland
+$13.2M
3
CCM
Camber Capital Management
Massachusetts
+$9.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
2
PCM
Peregrine Capital Management
Minnesota
-$5.79M
3
CAM
Cortina Asset Management
Wisconsin
-$3.84M
4
Goldman Sachs
Goldman Sachs
New York
-$3.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.91M +$60.1K +3,034 +3%
Morgan Stanley
52
Morgan Stanley
New York
$1.79M +$81.8K +4,130 +5%
SEI Investments
53
SEI Investments
Pennsylvania
$1.76M -$1M -50,676 -35%
Bank of America
54
Bank of America
North Carolina
$1.55M +$4.77K +241 +0.3%
SIA
55
Sit Investment Associates
Minnesota
$1.49M – – –
TA
56
Teachers Advisors
New York
$1.41M -$9.67K -488 -0.7%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$1.38M +$495K +25,000 +52%
Ameriprise
58
Ameriprise
Minnesota
$1.26M -$21.3K -1,077 -2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$201K -10,134 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$44.5K -2,249 -3%
SB
61
Suntrust Banks
Georgia
$1.18M +$61.9K +3,126 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.18M – – –
KIA
63
Kopp Investment Advisors
Minnesota
$1.15M -$2.83K -143 -0.2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.14M +$37.2K +1,877 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.11M -$16.3K -824 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$989K -$57.4K -2,900 -5%
Macquarie Group
67
Macquarie Group
Australia
$965K -$432K -21,805 -30%
AIM
68
ARK Investment Management
Florida
$954K -$1.57M -79,391 -61%
Two Sigma Investments
69
Two Sigma Investments
New York
$902K -$3.06M -154,305 -76%
ARTA
70
A.R.T. Advisors
New York
$849K +$888K +44,814 New
TA
71
Teton Advisors
New York
$834K +$79.2K +4,000 +10%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$813K -$430K -21,700 -34%
SCM
73
Suffolk Capital Management
New York
$763K +$144K +7,257 +22%
CPIM
74
Columbia Partners Investment Management
Virginia
$744K +$778K +39,298 New
ERSOT
75
Employees Retirement System of Texas
Texas
$720K – – –
1 2
3
4 5

KTWO Hedge Fund Activity: Q1 2018 in Review

145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2018, worth a combined $823M — up 7.2% from $768M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KTWO positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $16.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.8M sold.

  • 145 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $823M of K2M Group Holdings, Inc stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 22 funds opened new K2M Group Holdings, Inc positions in Q1 2018 and 18 closed out, a net change of +4 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2018 was OrbiMed, an estimated $16.7M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2018 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2018.