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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

95 hedge funds and large institutions have $454M invested in K2M Group Holdings, Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

22% more funds holding

Funds holding: 7895 (+17)

14% more capital invested

Capital invested by funds: $398M → $454M (+$56.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
44
Reduced
24
Closed
4
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
$56.7M -$224K -9,400 -0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$33.5M +$1.18M +49,409 +4%
CAM
3
Cortina Asset Management
Wisconsin
$30.8M +$2.63M +110,419 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.6M +$2.42M +101,632 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$25.4M -$743K -31,122 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.7M +$1.44M +60,300 +8%
O
7
OppenheimerFunds
New York
$16.8M +$864K +36,220 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$14.9M +$951K +39,866 +7%
EA
9
Emerald Advisers
Pennsylvania
$14M +$177K +7,400 +1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.9M +$1.14M +47,583 +10%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M -$1.03M -42,997 -8%
NC
12
Northpointe Capital
Michigan
$11.1M -$1.36M -56,968 -11%
NCGI
13
Next Century Growth Investors
Minnesota
$11.1M +$3.14M +131,646 +40%
CCI
14
Columbus Circle Investors
$10.9M -$938K -39,322 -8%
WRF
15
Waddell & Reed Financial
Kansas
$10.5M +$4.43M +185,800 +74%
UBS AM
16
UBS AM
Illinois
$10.3M +$265K +11,089 +3%
BFA
17
BlackRock Fund Advisors
California
$10.2M +$3.81M +159,647 +61%
WSA
18
Wall Street Associates
California
$10.1M +$814K +34,100 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.81M +$849K +35,602 +10%
PC
20
Pier Capital
Connecticut
$7.1M -$2.33M -97,483 -25%
GIP
21
Granite Investment Partners
California
$6.76M -$967K -40,543 -13%
Northern Trust
22
Northern Trust
Illinois
$6.62M +$1.25M +52,268 +23%
Artisan Partners
23
Artisan Partners
Wisconsin
$5.7M +$2.6M +108,946 +85%
DCM
24
Driehaus Capital Management
Illinois
$5.59M +$1.18M +49,416 +27%
State Street
25
State Street
Massachusetts
$4.8M +$1.95M +81,878 +69%

KTWO Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2015, worth a combined $454M — up 14% from $398M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KTWO positions and 4 closed out — a net gain of 17 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $4.43M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $9.25M sold.

  • 95 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $454M of K2M Group Holdings, Inc stock for Q2 2015, up 14% quarter-over-quarter.
  • 21 funds opened new K2M Group Holdings, Inc positions in Q2 2015 and 4 closed out, a net change of +17 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2015 was Waddell & Reed Financial, an estimated $4.43M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2015 was Alyeska Investment Group, an estimated $9.25M sold.

Based on aggregated 13F filings for Q2 2015.