K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
104 hedge funds and large institutions have $363M 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.
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: 102 → 104 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $487M → $363M (-$124M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.93M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$7.09M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.94M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.78M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$8.7M |
| 4 |
O
OppenheimerFunds
New York
|
-$7.94M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.92M |
KTWO Hedge Fund Activity: Q1 2016 in Review
104 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2016, worth a combined $363M — down 25% from $487M 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 $363M of K2M Group Holdings, Inc stock for Q1 2016, down 25% 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.