K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
140 hedge funds and large institutions have $1B invested in K2M Group Holdings, Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 15 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
22% more capital invested
Capital invested by funds: $823M → $1B (+$177M)
3% less funds holding
Funds holding: 145 → 140 (-5)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.1M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$4.55M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.36M |
| 5 |
BlackRock
New York
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$7.65M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$5.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$4.15M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
151
Portfolio Solutions
Royal Oak,
Michigan
| – | -$4K | -185 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$3.9K | -185 | -99% |
|
|
LWA
153
Lenox Wealth Advisors
New York
| – | -$1K | -33 | Closed |
|
KTWO Hedge Fund Activity: Q2 2018 in Review
140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2018, worth a combined $1B — up 22% from $823M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KTWO and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 57 added.
The largest buyer was Camber Capital Management, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $10M.
- 140 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2018, down from 145 in Q1 2018.
- Funds reported $1B of K2M Group Holdings, Inc stock for Q2 2018, up 22% quarter-over-quarter.
- 13 funds opened new K2M Group Holdings, Inc positions in Q2 2018 and 15 closed out, a net change of -2 holders.
- The largest K2M Group Holdings, Inc buyer in Q2 2018 was Camber Capital Management, an estimated $13.7M added.
- The largest K2M Group Holdings, Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2018.