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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

78 hedge funds and large institutions have $398M invested in K2M Group Holdings, Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

74% more capital invested

Capital invested by funds: $229M → $398M (+$169M)

28% more funds holding

Funds holding: 6178 (+17)

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.3M +$25.3M +1,237,190 +109%
AllianceBernstein
2
AllianceBernstein
Tennessee
$29.7M +$1.4M +68,210 +5%
CAM
3
Cortina Asset Management
Wisconsin
$25.9M +$24M +1,173,527 New
JP Morgan Chase
4
JP Morgan Chase
New York
$24M -$1.38M -67,674 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M -$5.64M -275,553 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.6M +$16.4M +800,000 New
O
7
OppenheimerFunds
New York
$14.6M +$13.5M +661,690 New
EA
8
Emerald Advisers
Pennsylvania
$12.7M +$130K +6,347 +1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$12.6M +$3.38M +165,200 +39%
NC
10
Northpointe Capital
Michigan
$11.5M +$6.6M +322,689 +163%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$341K +16,690 +3%
CCI
12
Columbus Circle Investors
$10.9M +$9.39M +459,082 +1,376%
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.8M +$5.19M +253,735 +108%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$9.25M +$5.12M +250,250 +148%
UBS AM
15
UBS AM
Illinois
$9.18M +$3.59M +175,700 +73%
PC
16
Pier Capital
Connecticut
$8.67M -$676K -33,057 -8%
WSA
17
Wall Street Associates
California
$8.55M -$180K -8,800 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.22M -$39.3K -1,921 -0.5%
GPGA
19
Grandeur Peak Global Advisors
Utah
$7.6M +$1.38M +67,670 +24%
NCGI
20
Next Century Growth Investors
Minnesota
$7.29M +$1.7M +82,877 +33%
GIP
21
Granite Investment Partners
California
$7.1M +$6.59M +322,040 New
BFA
22
BlackRock Fund Advisors
California
$5.8M +$363K +17,729 +7%
WRF
23
Waddell & Reed Financial
Kansas
$5.51M +$5.11M +250,000 New
Northern Trust
24
Northern Trust
Illinois
$4.92M +$2.63M +128,588 +136%
DCM
25
Driehaus Capital Management
Illinois
$4.04M +$834K +40,750 +29%

KTWO Hedge Fund Activity: Q1 2015 in Review

78 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2015, worth a combined $398M — up 74% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KTWO positions and 2 closed out — a net gain of 17 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $6.29M sold.

  • 78 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2015, up from 61 in Q4 2014.
  • Funds reported $398M of K2M Group Holdings, Inc stock for Q1 2015, up 74% quarter-over-quarter.
  • 19 funds opened new K2M Group Holdings, Inc positions in Q1 2015 and 2 closed out, a net change of +17 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2015 was T. Rowe Price Associates, an estimated $25.3M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2015.