We are live on ! Find out more
KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

104 hedge funds and large institutions have $357M invested in K2M Group Holdings, Inc in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 102104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $482M → $357M (-$125M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
47
Reduced
25
Closed
16
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
$40.9M +$4.94M +359,230 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.3M +$8.93M +649,694 +44%
CAM
3
Cortina Asset Management
Wisconsin
$30M +$7.09M +516,142 +34%
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.6M -$5.28M -383,973 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.8M +$5.5M +400,000 +40%
JP Morgan Chase
6
JP Morgan Chase
New York
$14.1M -$1.11M -80,428 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$487K +35,426 +4%
Millennium Management
8
Millennium Management
New York
$12.8M +$4.02M +292,511 +51%
WRF
9
Waddell & Reed Financial
Kansas
$12.3M +$2.42M +176,005 +27%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M -$877K -63,814 -7%
EA
11
Emerald Advisers
Pennsylvania
$11.9M +$85.5K +6,220 +0.8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$9.03M +$96.2K +7,000 +1%
BFA
13
BlackRock Fund Advisors
California
$7.9M +$139K +10,141 +2%
CCI
14
Columbus Circle Investors
$7.39M -$158K -11,507 -2%
Northern Trust
15
Northern Trust
Illinois
$6.76M +$242K +17,622 +4%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$6.72M -$1.55M -112,800 -20%
UBS AM
17
UBS AM
Illinois
$6.31M +$21.9K +1,596 +0.4%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.87M -$33.2K -2,414 -0.6%
BIT
19
BlackRock Institutional Trust
California
$5.32M +$565K +41,130 +13%
GIP
20
Granite Investment Partners
California
$5.21M +$65.5K +4,767 +1%
HCMT
21
Highland Capital Management (Texas)
Texas
$4.95M +$4.59M +333,718 New
O
22
OppenheimerFunds
New York
$4.89M -$7.94M -578,130 -64%
State Street
23
State Street
Massachusetts
$4.38M -$1.85K -135 -0%
KCM
24
Kennedy Capital Management
Missouri
$3.92M +$3.63M +264,460 New
IGIM
25
I.G. Investment Management
Manitoba, Canada
$3.72M +$3.45M +250,998 New

KTWO Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2016, worth a combined $357M — down 26% from $482M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KTWO positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.1M sold.

  • 104 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $357M of K2M Group Holdings, Inc stock for Q1 2016, down 26% quarter-over-quarter.
  • 18 funds opened new K2M Group Holdings, Inc positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $8.93M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2016 was Allianz Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2016.