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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
Citigroup
126
Citigroup
New York
$213K -$277K -12,472 -59%
DWT
127
Dorsey & Whitney Trust
South Dakota
$211K +$193K +8,673 New
Barclays
128
Barclays
United Kingdom
$181K -$188K -8,459 -53%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$143K -$16K -720 -11%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$109K +$97.8K +4,399 +5,175%
AIP
131
Ameritas Investment Partners
Nebraska
$87K +$34.6K +1,556 +78%
US Bancorp
132
US Bancorp
Minnesota
$78K +$15.7K +707 +28%
QT
133
Quantbot Technologies
New York
$68K +$62.7K +2,818 New
PAM
134
Paradigm Asset Management
New York
$60.9K -$57.8K -2,600 -51%
Canada Life
135
Canada Life
Manitoba, Canada
$55K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$27K +$12.5K +563 +107%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$27K +$24.5K +1,100 New
HNB
138
Huntington National Bank
Ohio
$26K +$23.9K +1,073 New
Simplex Trading
139
Simplex Trading
Illinois
$24K -$181K -8,146 -89%
TDC
140
Thompson Davis & Co
Virginia
$22K +$20K +900 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$17K +$15.3K +690 New
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$14K
AIM
143
Acrospire Investment Management
Illinois
$13K -$26.7K -1,200 -69%
IA
144
IFP Advisors
Florida
$11K +$10K +450 New
ASN
145
Advisory Services Network
Georgia
$7K
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$7K
BWA
147
BDO Wealth Advisors
Florida
$7K +$6.49K +292 New
PS
148
Portfolio Solutions
Michigan
$5K
PG
149
Patten Group
Tennessee
$3K
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.69K +121 New

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.