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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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145 hedge funds and large institutions have $823M invested in K2M Group Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $768M → $823M (+$54.9M)

1% more funds holding

Funds holding: 144 → 145 (+1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$16.7M
2
BG
Bellevue Group
Switzerland
+$13.2M
3
CCM
Camber Capital Management
Massachusetts
+$9.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
2
PCM
Peregrine Capital Management
Minnesota
-$5.79M
3
CAM
Cortina Asset Management
Wisconsin
-$3.84M
4
Goldman Sachs
Goldman Sachs
New York
-$3.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$703K +$90.7K +4,578 +14%
William Blair & Company
77
William Blair & Company
Illinois
$702K +$11.2K +566 +2%
WMC
78
Westwood Management Corporation
Illinois
$701K – – –
RJA
79
Raymond James & Associates
Florida
$690K +$60.9K +3,075 +9%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$689K -$10.5K -530 -1%
DIA
81
Denver Investment Advisors
Colorado
$598K +$33.7K +1,703 +6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K -$14.4K -727 -2%
HAI
83
Hennessy Advisors Inc
California
$584K +$610K +30,810 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$519K +$19.8K +1,000 +4%
AIG
85
American International Group
New York
$499K -$28.1K -1,417 -5%
Invesco
86
Invesco
Georgia
$480K +$187K +9,430 +59%
PP
87
Paloma Partners
Connecticut
$478K +$499K +25,204 New
IHM
88
Iguana Healthcare Management
New York
$474K -$2.97M -150,000 -86%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$428K – – –
TFA
90
Toth Financial Advisory
Virginia
$426K +$391K +19,725 +719%
GPGA
91
Grandeur Peak Global Advisors
Utah
$413K -$108K -5,450 -20%
BC
92
Brinker Capital
Pennsylvania
$392K +$44.2K +2,232 +12%
HCMT
93
Highland Capital Management (Texas)
Texas
$379K – – –
MIM
94
MetLife Investment Management
New Jersey
$368K – – –
OAM
95
Oppenheimer Asset Management
New York
$366K +$58.3K +2,942 +18%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$341K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$315K – – –
PCMI
98
Paradigm Capital Management Inc
New York
$303K +$99K +5,000 +45%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$273K -$705K -35,600 -71%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$264K +$13.7K +694 +5%
2 3
4
5 6

KTWO Hedge Fund Activity: Q1 2018 in Review

145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2018, worth a combined $823M — up 7.2% from $768M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KTWO positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $16.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.8M sold.

  • 145 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $823M of K2M Group Holdings, Inc stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 22 funds opened new K2M Group Holdings, Inc positions in Q1 2018 and 18 closed out, a net change of +4 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2018 was OrbiMed, an estimated $16.7M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2018 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2018.