K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
117 hedge funds and large institutions have $659M invested in K2M Group Holdings, Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
31% more capital invested
Capital invested by funds: $503M → $659M (+$156M)
11% more funds holding
Funds holding: 105 → 117 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.1M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.49M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.17M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$9.11M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$6.19M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.98M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.99M |
| 5 |
JP Morgan Chase
New York
|
-$3.56M |
KTWO Hedge Fund Activity: Q4 2016 in Review
117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2016, worth a combined $659M — up 31% from $503M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KTWO positions and 11 closed out — a net gain of 14 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Discovery Group I, exiting entirely with an estimated $9.11M sold.
- 117 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2016, up from 105 in Q3 2016.
- Funds reported $659M of K2M Group Holdings, Inc stock for Q4 2016, up 31% quarter-over-quarter.
- 25 funds opened new K2M Group Holdings, Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
- The largest K2M Group Holdings, Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $26.8M added.
- The largest K2M Group Holdings, Inc seller in Q4 2016 was Discovery Group I, an estimated $9.11M sold.
Based on aggregated 13F filings for Q4 2016.