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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

117 hedge funds and large institutions have $659M invested in K2M Group Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $503M → $659M (+$156M)

11% more funds holding

Funds holding: 105117 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
30
Closed
11
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$108K +$43.2K +2,275 +73%
BlackRock
102
BlackRock
New York
$85K -$1.9K -100 -2%
US Bancorp
103
US Bancorp
Minnesota
$50K +$1.65K +87 +4%
Canada Life
104
Canada Life
Manitoba, Canada
$45K
PCM
105
Prelude Capital Management
New York
$12K +$11.4K +600 New
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$11K -$760 -40 -7%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$11K
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$9K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$8.12K -$31K -1,633 -80%
AOWM
110
Alpha Omega Wealth Management
Virginia
$8K -$11K -581 -60%
LWM
111
LBA Wealth Management
Florida
$6K
TRCT
112
Tower Research Capital (TRC)
New York
$6K +$3.67K +193 +165%
PHK
113
Point72 Hong Kong
Hong Kong
$3K +$3.23K +170 New
PG
114
Patten Group
Tennessee
$2K
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1K +$760 +40 New
BFM
116
Boothbay Fund Management
New York
$311 +$64.4K +3,388 +28%
DGI
117
Discovery Group I
Illinois
-$9.11M -512,525 Closed
CPIM
118
Columbia Partners Investment Management
Virginia
-$6.19M -348,052 Closed
GTC
119
Ghost Tree Capital
New York
-$3.11M -175,000 Closed
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
-$1.59M -89,272 Closed
GCP
121
GSA Capital Partners
United Kingdom
-$948K -53,337 Closed
KCM
122
Kennedy Capital Management
Missouri
-$916K -51,542 Closed
HLA
123
Hamilton Lane Advisors
Pennsylvania
-$702K -39,498 Closed
M&T Bank
124
M&T Bank
New York
-$257K -14,453 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$199K -11,183 Closed

KTWO Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2016, worth a combined $659M — up 31% from $503M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KTWO positions and 11 closed out — a net gain of 14 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Discovery Group I, exiting entirely with an estimated $9.11M sold.

  • 117 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2016, up from 105 in Q3 2016.
  • Funds reported $659M of K2M Group Holdings, Inc stock for Q4 2016, up 31% quarter-over-quarter.
  • 25 funds opened new K2M Group Holdings, Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $26.8M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2016 was Discovery Group I, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2016.