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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

144 hedge funds and large institutions have $768M invested in K2M Group Holdings, Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

3% less funds holding

Funds holding: 148144 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

14% less capital invested

Capital invested by funds: $899M → $768M (-$130M)

96% less call options, than puts

Call options by funds: $10K | Put options by funds: $227K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
47
Closed
27
Calls
$10K
Puts
$227K
Net Calls
-$217K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$286K +$4.9K +258 +2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$238K -$284K -14,947 -53%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$220K -$147K -7,743 -39%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$213K +$224K +11,820 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$205K -$72.1K -3,796 -25%
PCMI
106
Paradigm Capital Management Inc
New York
$198K
Legal & General Group
107
Legal & General Group
United Kingdom
$194K -$3.32K -175 -2%
PPA
108
Parametric Portfolio Associates
Washington
$181K +$191K +10,044 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$151K +$82.6K +4,349 +108%
Barclays
110
Barclays
United Kingdom
$118K -$269K -14,183 -68%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$116K +$123K +6,468 New
Citigroup
112
Citigroup
New York
$113K -$26K -1,369 -18%
RFS
113
Rockefeller Financial Services
New York
$89K
US Bancorp
114
US Bancorp
Minnesota
$68K -$38.3K -2,015 -35%
AIP
115
Ameritas Investment Partners
Nebraska
$64K
TFA
116
Toth Financial Advisory
Virginia
$49K +$52.1K +2,745 New
RFC
117
Regions Financial Corp
Alabama
$47K +$49.9K +2,629 New
PG
118
PEAK6 Group
Illinois
$45K +$47.3K +2,489 New
Canada Life
119
Canada Life
Manitoba, Canada
$41K
AG
120
Advisor Group
Arizona
$36K +$950 +50 +3%
PCM
121
Prelude Capital Management
New York
$35K +$1.02K +54 +3%
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$31K -$6.25K -329 -16%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$20K
SWP
124
Strategic Wealth Partners
Ohio
$20K +$19.4K +1,020 New
CMO
125
Covenant Multifamily Offices
Texas
$14K +$14.7K +774 New

KTWO Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2017, worth a combined $768M — down 14% from $899M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KTWO and 24 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $28M.

  • 144 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2017, down from 148 in Q3 2017.
  • Funds reported $768M of K2M Group Holdings, Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 24 funds opened new K2M Group Holdings, Inc positions in Q4 2017 and 27 closed out, a net change of -3 holders.
  • The largest K2M Group Holdings, Inc buyer in Q4 2017 was JP Morgan Chase, an estimated $16.4M added.
  • The largest K2M Group Holdings, Inc seller in Q4 2017 was Millennium Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2017.