K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
78 hedge funds and large institutions have $398M invested in K2M Group Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
144% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 16
74% more capital invested
Capital invested by funds: $229M → $398M (+$169M)
28% more funds holding
Funds holding: 61 → 78 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.3M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$13.5M |
| 5 |
CCI
Columbus Circle Investors
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.64M |
| 3 |
JP Morgan Chase
New York
|
-$1.38M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$676K |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$675K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $4.67K | +$4.34K | +212 | New |
|
|
GC
77
Globeflex Capital
San Diego,
California
| $2K | -$736 | -36 | -31% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $158 | +$5.61K | +274 | +4% |
|
|
79
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$6.29M | -301,138 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$13K | -629 | Closed |
|
KTWO Hedge Fund Activity: Q1 2015 in Review
78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2015, worth a combined $398M — up 74% from $229M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KTWO positions and 2 closed out — a net gain of 17 holders — while 39 added to existing stakes and 16 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $6.29M sold.
- 78 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2015, up from 61 in Q4 2014.
- Funds reported $398M of K2M Group Holdings, Inc stock for Q1 2015, up 74% quarter-over-quarter.
- 19 funds opened new K2M Group Holdings, Inc positions in Q1 2015 and 2 closed out, a net change of +17 holders.
- The largest K2M Group Holdings, Inc buyer in Q1 2015 was T. Rowe Price Associates, an estimated $25.3M added.
- The largest K2M Group Holdings, Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $6.29M sold.
Based on aggregated 13F filings for Q1 2015.