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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

144 hedge funds and large institutions have $768M invested in K2M Group Holdings, Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

3% less funds holding

Funds holding: 148144 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

14% less capital invested

Capital invested by funds: $899M → $768M (-$130M)

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $227K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
47
Closed
27
Calls
$10K
Puts
$227K
Net Calls
-$217K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$784K +$827K +43,558 New
TA
77
Teton Advisors
New York
$720K +$570K +30,000 +300%
ERSOT
78
Employees Retirement System of Texas
Texas
$684K
WMC
79
Westwood Management Corporation
Illinois
$666K
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$664K -$138K -7,248 -16%
William Blair & Company
81
William Blair & Company
Illinois
$656K -$9.57M -504,013 -93%
RJA
82
Raymond James & Associates
Florida
$600K -$34.5K -1,819 -5%
SCM
83
Suffolk Capital Management
New York
$595K -$344K -18,124 -35%
CS
84
Credit Suisse
Switzerland
$586K -$2.25M -118,568 -78%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K -$3.51K -185 -0.6%
DIA
86
Denver Investment Advisors
Colorado
$537K +$102K +5,354 +22%
AIG
87
American International Group
New York
$500K +$10.7K +566 +2%
GPGA
88
Grandeur Peak Global Advisors
Utah
$491K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$475K -$46.3K -2,438 -8%
Squarepoint
90
Squarepoint
New York
$441K +$465K +24,512 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$407K
First Trust Advisors
92
First Trust Advisors
Illinois
$385K -$1.11M -58,342 -73%
HCMT
93
Highland Capital Management (Texas)
Texas
$360K -$1.62M -85,333 -81%
MIM
94
MetLife Investment Management
New Jersey
$350K +$369K +19,428 New
OAM
95
Oppenheimer Asset Management
New York
$347K
MWNA
96
Marshall Wace North America
New York
$346K +$364K +19,191 New
Millennium Management
97
Millennium Management
New York
$335K -$28M -1,472,728 -99%
BC
98
Brinker Capital
Pennsylvania
$332K -$551 -29 -0.2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$324K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$299K

KTWO Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2017, worth a combined $768M — down 14% from $899M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KTWO and 24 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $28M.

  • 144 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2017, down from 148 in Q3 2017.
  • Funds reported $768M of K2M Group Holdings, Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 24 funds opened new K2M Group Holdings, Inc positions in Q4 2017 and 27 closed out, a net change of -3 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2017 was JP Morgan Chase, an estimated $16.4M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2017 was Millennium Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2017.