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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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 (+$72.9M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

15% more funds holding

Funds holding: 5361 (+8)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.7M -$1.72M -99,249 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.9M -$592K -34,227 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$24.2M +$1.71M +98,699 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.7M +$239K +13,800 +1%
EA
5
Emerald Advisers
Pennsylvania
$11.9M +$2.94M +169,903 +43%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M +$1.89M +109,452 +29%
PC
7
Pier Capital
Connecticut
$8.9M -$67.4K -3,898 -0.9%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$8.86M
WSA
9
Wall Street Associates
California
$8.28M -$20.8K -1,200 -0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$7.82M -$338K -19,549 -5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$6.29M +$1.69M +97,474 +48%
GPGA
12
Grandeur Peak Global Advisors
Utah
$5.78M -$472K -27,275 -9%
NCGI
13
Next Century Growth Investors
Minnesota
$5.17M +$4.29M +247,806 New
BFA
14
BlackRock Fund Advisors
California
$5.12M +$639K +36,918 +18%
UBS AM
15
UBS AM
Illinois
$5.02M -$89.9K -5,200 -2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$4.9M -$2.39M -137,962 -37%
NC
17
Northpointe Capital
Michigan
$4.13M +$3.42M +197,958 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3.53M -$1.84M -106,265 -39%
DCM
19
Driehaus Capital Management
Illinois
$2.97M +$2.46M +142,459 New
Artisan Partners
20
Artisan Partners
Wisconsin
$2.85M +$2.36M +136,593 New
CS
21
Candriam SCA
Luxembourg
$2.3M +$1.9M +110,000 New
USAA
22
United Services Automobile Association
Texas
$2.25M +$74.2K +4,290 +4%
CWG
23
C WorldWide Group
Denmark
$2.11M +$19.9K +1,151 +1%
Northern Trust
24
Northern Trust
Illinois
$1.98M +$21.9K +1,269 +1%
BIT
25
BlackRock Institutional Trust
California
$1.68M +$144K +8,304 +11%

KTWO Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 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.