K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
61 hedge funds and large institutions have $229M invested in K2M Group Holdings, Inc in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
47% more capital invested
Capital invested by funds: $156M → $229M (+$73M)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
15% more funds holding
Funds holding: 53 → 61 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.29M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.42M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.94M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.46M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$4.84M |
| 2 |
GP
Grow Partners
San Diego,
California
|
-$3.9M |
| 3 |
Millennium Management
New York
|
-$2.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$1.94M |
KTWO Hedge Fund Activity: Q4 2014 in Review
61 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2014, worth a combined $229M — up 47% from $156M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KTWO positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $4.29M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $4.84M sold.
- 61 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2014, up from 53 in Q3 2014.
- Funds reported $229M of K2M Group Holdings, Inc stock for Q4 2014, up 47% quarter-over-quarter.
- 16 funds opened new K2M Group Holdings, Inc positions in Q4 2014 and 8 closed out, a net change of +8 holders.
- The largest K2M Group Holdings, Inc buyer in Q4 2014 was Next Century Growth Investors, an estimated $4.29M added.
- The largest K2M Group Holdings, Inc seller in Q4 2014 was Napier Park Global Capital (US), an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2014.