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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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1 hedge funds and large institutions have $2.54M invested in K2M Group Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 1 (-152)

100% less capital invested

Capital invested by funds: $1.17B → $2.54M (-$1.17B)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
152
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$84.9M
3
WRF
Waddell & Reed Financial
Kansas
-$64.9M
4
TCM
TimesSquare Capital Management
New York
-$60M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$56.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
Paloma Partners
Connecticut
– -$642K -23,442 Closed
FPC
102
Falcon Point Capital
California
– -$626K -22,868 Closed
PPA
103
Parametric Portfolio Associates
Washington
– -$576K -21,036 Closed
HCMT
104
Highland Capital Management (Texas)
Texas
– -$547K -20,000 Closed
Ameriprise
105
Ameriprise
Minnesota
– -$535K -19,551 Closed
MIM
106
MetLife Investment Management
New Jersey
– -$532K -19,428 Closed
Los Angeles Capital Management
107
Los Angeles Capital Management
California
– -$493K -18,020 Closed
UBS AM
108
UBS AM
Illinois
– -$484K -17,672 Closed
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
– -$475K -17,348 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
– -$474K -17,300 Closed
William Blair & Company
111
William Blair & Company
Illinois
– -$465K -16,997 Closed
VOYA Investment Management
112
VOYA Investment Management
Georgia
– -$462K -16,891 Closed
GC
113
Guggenheim Capital
Illinois
– -$443K -16,185 Closed
VCM
114
Vivaldi Capital Management
Illinois
– -$443K -16,170 Closed
PCMI
115
Paradigm Capital Management Inc
New York
– -$438K -16,000 Closed
AA
116
Ancora Advisors
Ohio
– -$411K -15,000 Closed
PI
117
PEAK6 Investments
Illinois
– -$406K -14,848 Closed
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
– -$381K -13,918 Closed
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
– -$339K -12,368 Closed
VF
120
Virtu Financial
New York
– -$327K -11,947 Closed
AIM
121
Assured Investment Management
New York
– -$303K -11,064 Closed
JMPWA
122
JP Morgan Private Wealth Advisors
California
– -$297K -10,860 Closed
PSUF
123
People's United Financial
Connecticut
– -$289K -10,562 Closed
RJA
124
Raymond James & Associates
Florida
– -$265K -9,669 Closed
SCM
125
Suffolk Capital Management
New York
– -$258K -9,434 Closed
3 4
5
6 7

KTWO Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2018, worth a combined $2.54M — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of KTWO and 0 opened new positions — a net loss of 152 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $86.5M sold.

  • 1 institutional investor held K2M Group Holdings, Inc (KTWO) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $2.54M of K2M Group Holdings, Inc stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new K2M Group Holdings, Inc positions in Q4 2018 and 152 closed out, a net change of -152 holders.
  • The largest K2M Group Holdings, Inc seller in Q4 2018 was BlackRock, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2018.