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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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104 hedge funds and large institutions have $357M invested in K2M Group Holdings, Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 102 → 104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less capital invested

Capital invested by funds: $482M → $357M (-$125M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
47
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.93M
2
CAM
Cortina Asset Management
Wisconsin
+$7.09M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.94M
5
HCMT
Highland Capital Management (Texas)
Texas
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$13.1M
2
Artisan Partners
Artisan Partners
Wisconsin
-$9.78M
3
NC
Northpointe Capital
Michigan
-$8.7M
4
O
OppenheimerFunds
New York
-$7.94M
5
NCGI
Next Century Growth Investors
Minnesota
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$164K +$152K +11,079 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$159K +$147K +10,702 New
AIG
78
American International Group
New York
$153K – – –
US Bancorp
79
US Bancorp
Minnesota
$142K -$2.35K -171 -2%
BA
80
BlackRock Advisors
Delaware
$142K +$46.3K +3,369 +54%
PAM
81
Panagora Asset Management
Massachusetts
$85K +$67.1K +4,882 +598%
PAM
82
Paradigm Asset Management
New York
$81.6K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$75K +$69.2K +5,034 New
UBS Group
84
UBS Group
Switzerland
$74K +$55K +4,000 +400%
Bank of America
85
Bank of America
North Carolina
$51K +$15.7K +1,143 +50%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$45K +$10.6K +769 +34%
WA
87
WFG Advisors
Texas
$44K +$41.2K +3,000 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$39K -$632 -46 -2%
Morgan Stanley
89
Morgan Stanley
New York
$33K -$14.8K -1,080 -33%
Canada Life
90
Canada Life
Manitoba, Canada
$33K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$24K +$12K +876 +121%
CSS
92
Cubist Systematic Strategies
Connecticut
$18K -$30K -2,180 -64%
Barclays
93
Barclays
United Kingdom
$18K +$17.9K +1,300 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$17K +$1.84K +134 +13%
BlackRock
95
BlackRock
New York
$15K +$9.22K +671 +209%
IPC
96
Independent Portfolio Consultants
Florida
$9K +$2.61K +190 +45%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$8K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$7.42K -$57.7K -4,200 -89%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$2.61K +$210K +15,269 +9%
N
100
Nuveen
North Carolina
$2.02K -$240K -17,495 -11%
1 2 3
4
5

KTWO Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2016, worth a combined $357M — down 26% from $482M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KTWO positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.1M sold.

  • 104 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $357M of K2M Group Holdings, Inc stock for Q1 2016, down 26% quarter-over-quarter.
  • 18 funds opened new K2M Group Holdings, Inc positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.93M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2016 was Allianz Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2016.