K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
105 hedge funds and large institutions have $503M invested in K2M Group Holdings, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
23% more capital invested
Capital invested by funds: $410M → $503M (+$92.8M)
4% more funds holding
Funds holding: 101 → 105 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$24.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$6.3M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$3.43M |
| 5 |
IHM
Iguana Healthcare Management
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.2M |
| 2 |
Millennium Management
New York
|
-$7.02M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.89M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.1M |
| 5 |
SAM
Senzar Asset Management
New York
|
-$5.53M |
KTWO Hedge Fund Activity: Q3 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2016, worth a combined $503M — up 23% from $410M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KTWO positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Wells Fargo, cutting an estimated $12.2M.
- 105 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2016, up from 101 in Q2 2016.
- Funds reported $503M of K2M Group Holdings, Inc stock for Q3 2016, up 23% quarter-over-quarter.
- 19 funds opened new K2M Group Holdings, Inc positions in Q3 2016 and 14 closed out, a net change of +5 holders.
- The largest K2M Group Holdings, Inc buyer in Q3 2016 was TimesSquare Capital Management, an estimated $24.9M added.
- The largest K2M Group Holdings, Inc seller in Q3 2016 was Wells Fargo, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2016.