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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 105117 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
49
Reduced
30
Closed
11
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M +$26.8M +1,410,170 +29%
WRF
2
Waddell & Reed Financial
Kansas
$44M +$8.17M +430,128 +24%
CAM
3
Cortina Asset Management
Wisconsin
$35.3M +$1.29M +67,882 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$34.1M -$3.99M -209,802 -11%
TCM
5
TimesSquare Capital Management
New York
$30.6M +$806K +42,420 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$29.1M +$12.1M +635,127 +78%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.3M +$4.01M +211,097 +21%
EA
8
Emerald Advisers
Pennsylvania
$23.5M +$8.49M +446,995 +62%
PCM
9
Peregrine Capital Management
Minnesota
$19.6M +$314K +16,509 +2%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.5M +$2.98M +156,934 +21%
JP Morgan Chase
11
JP Morgan Chase
New York
$18.3M -$3.56M -187,421 -17%
BFA
12
BlackRock Fund Advisors
California
$18.1M +$1.79M +94,142 +12%
BIT
13
BlackRock Institutional Trust
California
$15M +$3.57M +187,931 +34%
CCM
14
Cadian Capital Management
New York
$14.6M -$528K -27,803 -4%
Millennium Management
15
Millennium Management
New York
$13.1M +$6.14M +323,153 +98%
UBS AM
16
UBS AM
Illinois
$12.5M -$426K -22,436 -3%
CCI
17
Columbus Circle Investors
$9.36M +$1.45M +76,075 +19%
State Street
18
State Street
Massachusetts
$9.29M +$1.25M +65,691 +17%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.26M +$846K +44,514 +11%
Northern Trust
20
Northern Trust
Illinois
$7.79M +$88.6K +4,664 +1%
SPPAM
21
Summit Partners Public Asset Management
Massachusetts
$6.88M +$6.53M +343,572 New
PC
22
Pier Capital
Connecticut
$5.87M +$5.56M +292,724 New
FLAM
23
First Light Asset Management
Minnesota
$5.5M -$14.4K -760 -0.3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$5.2M -$519K -27,300 -10%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$5.04M +$4.78M +251,438 New

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.