K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
95 hedge funds and large institutions have $460M 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.
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: 78 → 95 (+17)
15% more capital invested
Capital invested by funds: $401M → $460M (+$58.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.43M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.29M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.81M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.33M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.25M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$4.13M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.68M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.33M |
| 5 |
Two Sigma Investments
New York
|
-$2.31M |
KTWO Hedge Fund Activity: Q2 2015 in Review
95 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2015, worth a combined $460M — up 15% from $401M 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 $460M of K2M Group Holdings, Inc stock for Q2 2015, up 15% 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.