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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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135 hedge funds and large institutions have $833M invested in K2M Group Holdings, Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

26% more capital invested

Capital invested by funds: $659M → $833M (+$174M)

15% more funds holding

Funds holding: 117 → 135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
30
Closed
9
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.7M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$14M
3
TCM
TimesSquare Capital Management
New York
+$13.8M
4
Millennium Management
Millennium Management
New York
+$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$5.97M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$2.99M
4
PCM
Penn Capital Management
Pennsylvania
-$1.12M
5
LCG
Lisanti Capital Growth
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
101
Suntrust Banks
Georgia
$359K +$360K +17,520 New
N
102
Natixis
France
$334K +$334K +16,284 New
Barclays
103
Barclays
United Kingdom
$326K -$457K -22,271 -58%
AIG
104
American International Group
New York
$325K +$21.5K +1,047 +7%
NFA
105
Nationwide Fund Advisors
Ohio
$307K -$21.7K -1,059 -7%
GF
106
Gabelli Funds
New York
$293K +$51.3K +2,500 +21%
TAM
107
Tocqueville Asset Management
New York
$287K +$287K +14,000 New
1GA
108
1st Global Advisors
Texas
$269K +$7.58K +369 +3%
ASP
109
Adams Street Partners
Illinois
$261K +$261K +12,711 New
TI
110
Trexquant Investment
Connecticut
$250K +$250K +12,200 New
ARTA
111
A.R.T. Advisors
New York
$233K +$233K +11,372 New
PCMI
112
Paradigm Capital Management Inc
New York
$226K +$226K +11,000 New
PL
113
Parkwood LLC
Ohio
$223K +$223K +10,849 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$220K – – –
TA
115
Teton Advisors
New York
$205K – – –
Simplex Trading
116
Simplex Trading
Illinois
$187K +$188K +9,135 New
PCM
117
Prelude Capital Management
New York
$159K +$147K +7,143 +1,191%
Legal & General Group
118
Legal & General Group
United Kingdom
$138K +$11.6K +564 +9%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$136K +$24.4K +1,187 +22%
PAM
120
Paradigm Asset Management
New York
$105K +$105K +5,100 New
CG
121
Cutler Group
California
$84K +$84.5K +4,117 New
US Bancorp
122
US Bancorp
Minnesota
$51K – – –
Canada Life
123
Canada Life
Manitoba, Canada
$46K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$41K +$41.2K +2,005 New
AIM
125
Acrospire Investment Management
Illinois
$36K +$35.9K +1,751 New
2 3 4
5
6

KTWO Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2017, worth a combined $833M — up 26% from $659M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 9 closed out — a net gain of 24 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $39.7M. The largest seller was Waddell & Reed Financial, cutting an estimated $5.97M.

  • 135 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $833M of K2M Group Holdings, Inc stock for Q1 2017, up 26% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q1 2017 and 9 closed out, a net change of +24 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2017 was BlackRock, an estimated $39.7M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2017 was Waddell & Reed Financial, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2017.