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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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140 hedge funds and large institutions have $1B invested in K2M Group Holdings, Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

22% more capital invested

Capital invested by funds: $823M → $1B (+$177M)

3% less funds holding

Funds holding: 145 → 140 (-5)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
57
Reduced
39
Closed
15
Calls
$308K
Puts
–
Net Calls
+$308K
Net Calls Change
+$308K

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$13.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.1M
3
FPC
Falcon Point Capital
California
+$4.55M
4
AIM
Artemis Investment Management
United Kingdom
+$4.36M
5
BlackRock
BlackRock
New York
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10M
2
CAM
Cortina Asset Management
Wisconsin
-$7.65M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$5.7M
4
TCM
TimesSquare Capital Management
New York
-$4.15M
5
DZ Bank
DZ Bank
Germany
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$2.35M +$2.2M +104,251 New
SEI Investments
52
SEI Investments
Pennsylvania
$2.18M +$84.3K +4,001 +4%
TCIM
53
TIAA CREF Investment Management
New York
$2.09M -$165K -7,826 -8%
SIA
54
Sit Investment Associates
Minnesota
$2.09M +$299K +14,200 +18%
SCM
55
Sterling Capital Management
North Carolina
$2.05M -$545K -25,878 -22%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M +$513K +24,327 +37%
FA
57
Friess Associates
Delaware
$1.91M +$1.79M +85,000 New
TA
58
Teachers Advisors
New York
$1.73M +$59K +2,801 +4%
PP
59
PDT Partners
New York
$1.7M -$794K -37,687 -33%
PPA
60
Parametric Portfolio Associates
Washington
$1.64M +$1.28M +60,520 +493%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.61M +$198K +9,400 +15%
Bank of America
62
Bank of America
North Carolina
$1.61M -$218K -10,336 -13%
SB
63
Suntrust Banks
Georgia
$1.5M +$87K +4,129 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$6.03K +286 +0.5%
Millennium Management
65
Millennium Management
New York
$1.22M +$927K +43,989 +436%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.17M – – –
Macquarie Group
67
Macquarie Group
Australia
$1.16M +$14.5K +686 +1%
TA
68
Teton Advisors
New York
$990K – – –
WMC
69
Westwood Management Corporation
Illinois
$945K +$105K +5,000 +14%
Wells Fargo
70
Wells Fargo
California
$924K -$1.27M -60,428 -60%
TFA
71
Toth Financial Advisory
Virginia
$911K +$379K +18,000 +80%
SBH
72
Segall Bryant & Hamill
Illinois
$889K +$833K +39,515 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$879K +$56.5K +2,682 +7%
Two Sigma Investments
74
Two Sigma Investments
New York
$868K -$190K -9,038 -19%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$855K -$103K -4,900 -11%
1 2
3
4 5

KTWO Hedge Fund Activity: Q2 2018 in Review

140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2018, worth a combined $1B — up 22% from $823M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KTWO and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 57 added.

The largest buyer was Camber Capital Management, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $10M.

  • 140 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2018, down from 145 in Q1 2018.
  • Funds reported $1B of K2M Group Holdings, Inc stock for Q2 2018, up 22% quarter-over-quarter.
  • 13 funds opened new K2M Group Holdings, Inc positions in Q2 2018 and 15 closed out, a net change of -2 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2018 was Camber Capital Management, an estimated $13.7M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2018.