K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
101 hedge funds and large institutions have $410M invested in K2M Group Holdings, Inc in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 26 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
15% more capital invested
Capital invested by funds: $357M → $410M (+$53.1M)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 104 → 101 (-3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$7.76M |
| 5 |
SAM
Senzar Asset Management
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.28M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$5.21M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.89M |
KTWO Hedge Fund Activity: Q2 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2016, worth a combined $410M — up 15% from $357M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KTWO and 24 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 42 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.4M. The largest seller was AllianceBernstein, cutting an estimated $21.1M.
- 101 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2016, down from 104 in Q1 2016.
- Funds reported $410M of K2M Group Holdings, Inc stock for Q2 2016, up 15% quarter-over-quarter.
- 24 funds opened new K2M Group Holdings, Inc positions in Q2 2016 and 26 closed out, a net change of -2 holders.
- The largest K2M Group Holdings, Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $18.4M added.
- The largest K2M Group Holdings, Inc seller in Q2 2016 was AllianceBernstein, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2016.