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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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1 hedge funds and large institutions have $2.54M invested in K2M Group Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 1 (-152)

100% less capital invested

Capital invested by funds: $1.17B → $2.54M (-$1.17B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
152
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$84.9M
3
WRF
Waddell & Reed Financial
Kansas
-$64.9M
4
TCM
TimesSquare Capital Management
New York
-$60M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$56.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HM
51
Harvest Management
New York
– -$4.58M -167,400 Closed
CS
52
Credit Suisse
Switzerland
– -$4.43M -161,888 Closed
Wells Fargo
53
Wells Fargo
California
– -$4.38M -160,142 Closed
KIA
54
Kopp Investment Advisors
Minnesota
– -$4.3M -156,960 Closed
WRBC
55
W.R. Berkley Corp
Connecticut
– -$4.25M -155,219 Closed
Allianz Asset Management
56
Allianz Asset Management
Germany
– -$3.98M -145,443 Closed
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
– -$3.92M -143,251 Closed
AGM
58
Alpine Global Management
New York
– -$3.86M -141,000 Closed
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
– -$3.57M -130,369 Closed
KPF
60
K2 Principal Fund
Ontario, Canada
– -$3.38M -123,468 Closed
Barclays
61
Barclays
United Kingdom
– -$3.06M -111,824 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$3.02M -110,517 Closed
O
63
OppenheimerFunds
New York
– -$3.02M -110,342 Closed
Federated Hermes
64
Federated Hermes
Pennsylvania
– -$3.01M -110,000 Closed
LOAMU
65
Lombard Odier Asset Management (USA)
New York
– -$3.01M -110,000 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
– -$2.87M -105,023 Closed
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
– -$2.79M -102,000 Closed
TCIM
68
TIAA CREF Investment Management
New York
– -$2.78M -101,727 Closed
SCM
69
Sterling Capital Management
North Carolina
– -$2.5M -91,273 Closed
EAM
70
Exane Asset Management
France
– -$2.46M -90,000 Closed
VOAM
71
Vertex One Asset Management
British Columbia, Canada
– -$2.28M -83,187 Closed
TA
72
Teachers Advisors
New York
– -$2.17M -79,427 Closed
Mariner
73
Mariner
Kansas
– -$2.1M -76,553 Closed
SIA
74
Sit Investment Associates
Minnesota
– -$2.07M -75,700 Closed
TMAM
75
Tokio Marine Asset Management
Japan
– -$2.02M -73,878 Closed
1 2
3
4 5

KTWO Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2018, worth a combined $2.54M — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of KTWO and 0 opened new positions — a net loss of 152 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $86.5M sold.

  • 1 institutional investor held K2M Group Holdings, Inc (KTWO) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $2.54M of K2M Group Holdings, Inc stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new K2M Group Holdings, Inc positions in Q4 2018 and 152 closed out, a net change of -152 holders.
  • The largest K2M Group Holdings, Inc seller in Q4 2018 was BlackRock, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2018.