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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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153 hedge funds and large institutions have $1.17B invested in K2M Group Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1B → $1.17B (+$170M)

9% more funds holding

Funds holding: 140 → 153 (+13)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

10% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.27M

Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
38
Reduced
41
Closed
40
Calls
$1.15M
Puts
$1.27M
Net Calls
-$126K
Net Calls Change
-$434K

Top Buyers

Rank Fund Capital Flow
1
SGCM
Sand Grove Capital Management
United Kingdom
+$43.4M
2
Fidelity International
Fidelity International
Bermuda
+$40.6M
3
NI
Nuance Investments
Missouri
+$28.7M
4
Goldman Sachs
Goldman Sachs
New York
+$28.1M
5
WIC
Water Island Capital
New York
+$25M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$156M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$57M
3
EA
Emerald Advisers
Pennsylvania
-$24.5M
4
CCM
Camber Capital Management
Massachusetts
-$23.4M
5
O
OrbiMed
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$4.43M +$3.08M +131,462 +432%
Wells Fargo
52
Wells Fargo
California
$4.38M +$2.79M +119,085 +290%
KIA
53
Kopp Investment Advisors
Minnesota
$4.3M +$644K +27,485 +21%
WRBC
54
W.R. Berkley Corp
Connecticut
$4.25M +$3.64M +155,219 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$3.98M +$3.41M +145,443 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$3.92M +$2.83M +120,663 +534%
AGM
57
Alpine Global Management
New York
$3.86M +$3.3M +141,000 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$3.57M +$3.05M +130,369 New
KPF
59
K2 Principal Fund
Ontario, Canada
$3.38M +$2.89M +123,468 New
Barclays
60
Barclays
United Kingdom
$3.06M +$2.46M +105,074 +1,557%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.02M +$1.37M +58,327 +112%
O
62
OppenheimerFunds
New York
$3.02M +$2.58M +110,342 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.01M – – –
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$3.01M +$2.58M +110,000 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.87M -$1.03M -44,055 -30%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.79M +$2.39M +102,000 New
TCIM
67
TIAA CREF Investment Management
New York
$2.78M +$208K +8,882 +10%
SEI Investments
68
SEI Investments
Pennsylvania
$2.54M -$98K -4,182 -4%
SCM
69
Sterling Capital Management
North Carolina
$2.5M – – –
EAM
70
Exane Asset Management
France
$2.46M +$2.11M +90,000 New
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$2.28M +$1.95M +83,187 New
TA
72
Teachers Advisors
New York
$2.17M +$57.4K +2,452 +3%
Mariner
73
Mariner
Kansas
$2.1M +$1.79M +76,553 New
SIA
74
Sit Investment Associates
Minnesota
$2.07M -$398K -17,000 -18%
TMAM
75
Tokio Marine Asset Management
Japan
$2.02M +$1.73M +73,878 New
1 2
3
4 5

KTWO Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2018, worth a combined $1.17B — up 17% from $1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KTWO positions and 40 closed out — a net gain of 13 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $43.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $156M sold.

  • 153 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $1.17B of K2M Group Holdings, Inc stock for Q3 2018, up 17% quarter-over-quarter.
  • 53 funds opened new K2M Group Holdings, Inc positions in Q3 2018 and 40 closed out, a net change of +13 holders.
  • The largest K2M Group Holdings, Inc buyer in Q3 2018 was Sand Grove Capital Management, an estimated $43.4M added.
  • The largest K2M Group Holdings, Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2018.