K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
106 hedge funds and large institutions have $444M invested in K2M Group Holdings, Inc in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
108% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 26
12% more funds holding
Funds holding: 95 → 106 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $454M → $444M (-$9.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$19.5M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$13.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.98M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.92M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.19M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.17M |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.26M |
| 5 |
JP Morgan Chase
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
101
Howe & Rusling
Rochester,
New York
| $2K | -$438 | -20 | -17% |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$66 | +3 | +4% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $228 | – | – | – |
|
|
AIM
104
Artemis Investment Management
Edinburgh,
United Kingdom
| – | -$506K | -21,050 | Closed |
|
105
Two Sigma Investments
New York
| – | -$480K | -20,004 | Closed |
|
106
William Blair & Company
Chicago,
Illinois
| – | -$331K | -13,815 | Closed |
|
107
Two Sigma Advisers
New York
| – | -$310K | -12,900 | Closed |
|
108
Invesco
Atlanta,
Georgia
| – | -$32K | -1,317 | Closed |
|
109
Citigroup
New York
| – | -$4.95K | -226 | -99% |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | +$44 | +2 | New |
|
|
KCPG
111
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$109 | +5 | +11% |
|
KTWO Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2015, worth a combined $444M — down 2.2% from $454M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KTWO positions and 5 closed out — a net gain of 12 holders — while 54 added to existing stakes and 26 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $19.5M. The largest seller was Wall Street Associates, cutting an estimated $3.92M.
- 106 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2015, up from 95 in Q2 2015.
- Funds reported $444M of K2M Group Holdings, Inc stock for Q3 2015, down 2.2% quarter-over-quarter.
- 17 funds opened new K2M Group Holdings, Inc positions in Q3 2015 and 5 closed out, a net change of +12 holders.
- The largest K2M Group Holdings, Inc buyer in Q3 2015 was Allianz Asset Management, an estimated $19.5M added.
- The largest K2M Group Holdings, Inc seller in Q3 2015 was Wall Street Associates, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2015.