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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

53 hedge funds and large institutions have $156M invested in K2M Group Holdings, Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $147M → $156M (+$9M)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$19.9M +$204K +13,592 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.4M +$10.8M +717,800 +129%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.2M +$2.9M +192,770 +21%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.3M +$1.96M +130,375 +14%
PC
5
Pier Capital
Connecticut
$6.21M -$67K -4,462 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.13M +$1.12M +74,700 +21%
EA
7
Emerald Advisers
Pennsylvania
$5.74M +$2.54M +168,764 +74%
WSA
8
Wall Street Associates
California
$5.74M -$335K -22,300 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$5.69M +$179K +11,904 +3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.51M +$2.37M +157,959 +71%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.38M +$2.21M +146,783 +65%
NPGCU
12
Napier Park Global Capital (US)
New York
$4.84M -$1.72M -114,600 -25%
GPGA
13
Grandeur Peak Global Advisors
Utah
$4.39M +$692K +46,025 +18%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.97M +$131K +8,720 +3%
GP
15
Grow Partners
California
$3.9M -$1.14M -75,700 -22%
UBS AM
16
UBS AM
Illinois
$3.54M -$192K -12,800 -5%
BFA
17
BlackRock Fund Advisors
California
$3.01M -$131K -8,719 -4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$2.94M -$670K -44,605 -18%
Millennium Management
19
Millennium Management
New York
$2.78M +$2.26M +150,254 +356%
RIM
20
RS Investment Management
California
$1.94M -$10.6M -707,656 -84%
USAA
21
United Services Automobile Association
Texas
$1.49M +$874K +58,200 +129%
Northern Trust
22
Northern Trust
Illinois
$1.35M +$569K +37,869 +68%
CWG
23
C WorldWide Group
Denmark
$1.29M +$1.5M +100,000 New
UOC
24
UBS O'Connor
Illinois
$1.15M -$451K -30,000 -27%
N
25
Nuveen
North Carolina
$1.06M -$118K -7,884 -10%

KTWO Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2014, worth a combined $156M — up 6.1% from $147M a quarter earlier.

Fund positioning in KTWO was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was RS Investment Management, cutting an estimated $10.6M.

  • 53 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $156M of K2M Group Holdings, Inc stock for Q3 2014, up 6.1% quarter-over-quarter.
  • 8 funds opened new K2M Group Holdings, Inc positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest K2M Group Holdings, Inc buyer in Q3 2014 was Wellington Management Group, an estimated $10.8M added.
  • The largest K2M Group Holdings, Inc seller in Q3 2014 was RS Investment Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2014.