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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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145 hedge funds and large institutions have $823M invested in K2M Group Holdings, Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more capital invested

Capital invested by funds: $768M → $823M (+$54.9M)

1% more funds holding

Funds holding: 144 → 145 (+1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$16.7M
2
BG
Bellevue Group
Switzerland
+$13.2M
3
CCM
Camber Capital Management
Massachusetts
+$9.89M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.36M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
2
PCM
Peregrine Capital Management
Minnesota
-$5.79M
3
CAM
Cortina Asset Management
Wisconsin
-$3.84M
4
Goldman Sachs
Goldman Sachs
New York
-$3.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$9K – – –
PCG
127
Private Capital Group
Connecticut
$9K +$3.49K +176 +59%
ASN
128
Advisory Services Network
Georgia
$8K – – –
IA
129
IFP Advisors
Florida
$8K – – –
BWA
130
BDO Wealth Advisors
Florida
$6K – – –
LFA
131
Legacy Financial Advisors
Kentucky
$5K – – –
MOS
132
MGO One Seven
Ohio
$5K – – –
LF
133
Lee Financial
Texas
$4K – – –
PS
134
Portfolio Solutions
Michigan
$4K – – –
SIAS
135
Shine Investment Advisory Services
Colorado
$3K – – –
AssetMark Inc
136
AssetMark Inc
California
$3K +$2.16K +109 +165%
Simplex Trading
137
Simplex Trading
Illinois
$3K +$3.68K +186 New
PG
138
Patten Group
Tennessee
$2K – – –
FRA
139
Front Row Advisors
California
$2K +$2.3K +116 New
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
LWA
141
Lenox Wealth Advisors
New York
$1K +$654 +33 New
RCAG
142
Rehmann Capital Advisory Group
Michigan
$1K +$1.27K +64 New
ACS
143
Archford Capital Strategies
Illinois
$1K +$1.31K +66 New
Citadel Advisors
144
Citadel Advisors
Florida
– -$11.8M -653,438 Closed
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
– -$2.93M -163,700 Closed
SPPAM
146
Summit Partners Public Asset Management
Massachusetts
– -$2.7M -150,000 Closed
Alyeska Investment Group
147
Alyeska Investment Group
Illinois
– -$2.14M -118,941 Closed
SCA
148
Secor Capital Advisors
New York
– -$1.76M -97,851 Closed
PI
149
Putnam Investments
Massachusetts
– -$1.41M -78,083 Closed
FHAM
150
Folger Hill Asset Management
New York
– -$1.08M -60,000 Closed
3 4 5
6
7

KTWO Hedge Fund Activity: Q1 2018 in Review

145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2018, worth a combined $823M — up 7.2% from $768M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KTWO positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $16.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.8M sold.

  • 145 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $823M of K2M Group Holdings, Inc stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 22 funds opened new K2M Group Holdings, Inc positions in Q1 2018 and 18 closed out, a net change of +4 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2018 was OrbiMed, an estimated $16.7M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2018 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2018.