K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$16.7M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$13.2M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$9.89M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.36M |
| 5 |
JP Morgan Chase
New York
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.79M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.84M |
| 4 |
Goldman Sachs
New York
|
-$3.59M |
| 5 |
Two Sigma Investments
New York
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$784K | -43,558 | Closed |
|
152
Squarepoint
New York
| – | -$441K | -24,512 | Closed |
|
153
First Trust Advisors
Wheaton,
Illinois
| – | -$385K | -21,402 | Closed |
|
|
MWNA
154
Marshall Wace North America
New York
| – | -$346K | -19,191 | Closed |
|
155
Teacher Retirement System of Texas
Austin,
Texas
| – | -$213K | -11,820 | Closed |
|
156
AQR Capital Management
Greenwich,
Connecticut
| – | -$205K | -11,362 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$116K | -6,468 | Closed |
|
|
PG
158
PEAK6 Group
Chicago,
Illinois
| – | -$45K | -2,489 | Closed |
|
|
CMO
159
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$14K | -774 | Closed |
|
|
HNB
160
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -514 | Closed |
|
|
HFP
161
Holistic Financial Partners
Indianapolis,
Indiana
| – | -$9K | -500 | Closed |
|
|
ML
162
McAdam LLC
Philadelphia,
Pennsylvania
| – | +$495 | +25 | New |
|
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.