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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

154 hedge funds and large institutions have $1.03B invested in K2M Group Holdings, Inc in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $833M → $1.03B (+$198M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more funds holding

Funds holding: 135154 (+19)

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
55
Reduced
47
Closed
13
Calls
$592K
Puts
Net Calls
+$592K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
101
Grandeur Peak Global Advisors
Utah
$664K
HLA
102
Hamilton Lane Advisors
Pennsylvania
$631K -$2.15M -96,829 -79%
Bank of America
103
Bank of America
North Carolina
$613K -$4.56K -205 -0.8%
AIG
104
American International Group
New York
$613K +$207K +9,318 +59%
DIA
105
Denver Investment Advisors
Colorado
$590K +$34K +1,530 +7%
NFA
106
Nationwide Fund Advisors
Ohio
$557K +$176K +7,927 +53%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$550K -$156K -7,015 -24%
TAM
108
Tocqueville Asset Management
New York
$547K +$188K +8,450 +60%
GCP
109
GSA Capital Partners
United Kingdom
$515K +$470K +21,123 New
N
110
Natixis
France
$514K +$107K +4,802 +29%
HI
111
HBK Investments
Texas
$500K +$457K +20,533 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$438K +$161K +7,251 +67%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$415K +$379K +17,049 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$405K +$370K +16,638 New
PG
115
PEAK6 Group
Illinois
$385K -$637K -28,626 -64%
SAM
116
Symphony Asset Management
California
$351K +$320K +14,381 New
GF
117
Gabelli Funds
New York
$348K
1GA
118
1st Global Advisors
Texas
$317K -$1.93K -87 -0.7%
PCM
119
Prelude Capital Management
New York
$311K +$111K +5,005 +65%
UBS Group
120
UBS Group
Switzerland
$307K -$1.05M -47,057 -79%
SB
121
Suntrust Banks
Georgia
$307K -$109K -4,913 -28%
PCMI
122
Paradigm Capital Management Inc
New York
$268K
TA
123
Teton Advisors
New York
$244K
Legal & General Group
124
Legal & General Group
United Kingdom
$232K +$62.2K +2,798 +41%
PL
125
Parkwood LLC
Ohio
$225K -$35.7K -1,607 -15%

KTWO Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2017, worth a combined $1.03B — up 24% from $833M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $15.4M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $15.9M sold.

  • 154 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2017, up from 135 in Q1 2017.
  • Funds reported $1.03B of K2M Group Holdings, Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q2 2017 and 13 closed out, a net change of +20 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2017 was TimesSquare Capital Management, an estimated $15.4M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2017 was Cadian Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2017.