K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
102 hedge funds and large institutions have $482M invested in K2M Group Holdings, Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
8% more capital invested
Capital invested by funds: $444M → $482M (+$37.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 106 → 102 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10M |
| 2 |
Millennium Management
New York
|
+$6.39M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.11M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.95M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$12.8M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.96M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.5M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.92M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $247 | +$4.47K | +230 | +2% |
|
|
HCMT
102
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$12.8M | -688,000 | Closed |
|
|
CM
103
Castleark Management
Chicago,
Illinois
| – | -$4.96M | -266,456 | Closed |
|
|
ECM
104
Endurant Capital Management
San Mateo,
California
| – | -$1.18M | -63,433 | Closed |
|
|
EI
105
EAM Investors
Solana Beach,
California
| – | -$761K | -40,899 | Closed |
|
|
TFA
106
Toth Financial Advisory
Leesburg,
Virginia
| – | -$393K | -21,140 | Closed |
|
107
California Public Employees Retirement System
Sacramento,
California
| – | -$370K | -19,900 | Closed |
|
108
M&T Bank
Buffalo,
New York
| – | -$339K | -18,200 | Closed |
|
|
PP
109
PDT Partners
New York
| – | -$328K | -17,626 | Closed |
|
110
Tudor Investment Corp
Stamford,
Connecticut
| – | -$309K | -16,635 | Closed |
|
|
MA
111
MUFG Americas
New York
| – | -$3K | -170 | Closed |
|
112
Barclays
London,
United Kingdom
| – | -$2K | -92 | Closed |
|
113
Citigroup
New York
| – | +$505 | +26 | +867% |
|
KTWO Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2015, worth a combined $482M — up 8.5% from $444M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KTWO and 7 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 46 added.
The largest buyer was AllianceBernstein, adding an estimated $10M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $12.8M sold.
- 102 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2015, down from 106 in Q3 2015.
- Funds reported $482M of K2M Group Holdings, Inc stock for Q4 2015, up 8.5% quarter-over-quarter.
- 7 funds opened new K2M Group Holdings, Inc positions in Q4 2015 and 11 closed out, a net change of -4 holders.
- The largest K2M Group Holdings, Inc buyer in Q4 2015 was AllianceBernstein, an estimated $10M added.
- The largest K2M Group Holdings, Inc seller in Q4 2015 was Highland Capital Management (Texas), an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2015.