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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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1 hedge funds and large institutions have $2.54M invested in K2M Group Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 1 (-152)

100% less capital invested

Capital invested by funds: $1.17B → $2.54M (-$1.17B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
152
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$84.9M
3
WRF
Waddell & Reed Financial
Kansas
-$64.9M
4
TCM
TimesSquare Capital Management
New York
-$60M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$56.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
– -$1.96M -71,600 Closed
BCM
77
BlueCrest Capital Management
Jersey
– -$1.92M -70,000 Closed
PAMP
78
Polar Asset Management Partners
Ontario, Canada
– -$1.92M -70,000 Closed
SG Americas Securities
79
SG Americas Securities
New York
– -$1.9M -69,482 Closed
UBS Group
80
UBS Group
Switzerland
– -$1.75M -64,012 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$1.72M -62,988 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$1.55M -56,811 Closed
HA
83
Havens Advisors
New York
– -$1.53M -56,000 Closed
VI
84
Versor Investments
New York
– -$1.41M -51,328 Closed
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.37M -50,000 Closed
KAM
86
Kassirer Asset Management
Ontario, Canada
– -$1.37M -50,000 Closed
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
– -$1.31M -47,884 Closed
TA
88
Teton Advisors
New York
– -$1.2M -44,000 Closed
WMSA
89
Weiss Multi-Strategy Advisers
New York
– -$1.09M -40,000 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– -$1.08M -39,600 Closed
SBH
91
Segall Bryant & Hamill
Illinois
– -$1.08M -39,545 Closed
KCM
92
Kennedy Capital Management
Missouri
– -$1.08M -39,334 Closed
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
– -$998K -36,478 Closed
Invesco
94
Invesco
Georgia
– -$856K -31,257 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$854K -31,208 Closed
PCM
96
Prelude Capital Management
New York
– -$842K -30,764 Closed
AIG
97
American International Group
New York
– -$748K -27,315 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$747K -27,287 Closed
AIM
99
ARK Investment Management
Florida
– -$724K -26,470 Closed
PP
100
PDT Partners
New York
– -$713K -26,054 Closed
2 3
4
5 6

KTWO Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2018, worth a combined $2.54M — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of KTWO and 0 opened new positions — a net loss of 152 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $86.5M sold.

  • 1 institutional investor held K2M Group Holdings, Inc (KTWO) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $2.54M of K2M Group Holdings, Inc stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new K2M Group Holdings, Inc positions in Q4 2018 and 152 closed out, a net change of -152 holders.
  • The largest K2M Group Holdings, Inc seller in Q4 2018 was BlackRock, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2018.