K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
153 hedge funds and large institutions have $1.17B invested in K2M Group Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 40 closing their positions.
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $1B → $1.17B (+$170M)
9% more funds holding
Funds holding: 140 → 153 (+13)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
10% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$43.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$40.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.7M |
| 4 |
Goldman Sachs
New York
|
+$28.1M |
| 5 |
WIC
Water Island Capital
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$156M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$24.5M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$23.4M |
| 5 |
O
OrbiMed
New York
|
-$19M |
KTWO Hedge Fund Activity: Q3 2018 in Review
153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2018, worth a combined $1.17B — up 17% from $1B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KTWO positions and 40 closed out — a net gain of 13 holders — while 38 added to existing stakes and 41 trimmed.
The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $43.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $156M sold.
- 153 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2018, up from 140 in Q2 2018.
- Funds reported $1.17B of K2M Group Holdings, Inc stock for Q3 2018, up 17% quarter-over-quarter.
- 53 funds opened new K2M Group Holdings, Inc positions in Q3 2018 and 40 closed out, a net change of +13 holders.
- The largest K2M Group Holdings, Inc buyer in Q3 2018 was Sand Grove Capital Management, an estimated $43.4M added.
- The largest K2M Group Holdings, Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $156M sold.
Based on aggregated 13F filings for Q3 2018.