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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

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135 hedge funds and large institutions have $833M invested in K2M Group Holdings, Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

26% more capital invested

Capital invested by funds: $659M → $833M (+$174M)

15% more funds holding

Funds holding: 117 → 135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
60
Reduced
30
Closed
9
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.7M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$14M
3
TCM
TimesSquare Capital Management
New York
+$13.8M
4
Millennium Management
Millennium Management
New York
+$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$5.97M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$2.99M
4
PCM
Penn Capital Management
Pennsylvania
-$1.12M
5
LCG
Lisanti Capital Growth
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M +$11.1M +538,411 +9%
TCM
2
TimesSquare Capital Management
New York
$45.1M +$13.8M +671,120 +44%
BlackRock
3
BlackRock
New York
$39.7M +$39.7M +1,932,734 +45,562%
WRF
4
Waddell & Reed Financial
Kansas
$39.1M -$5.97M -290,740 -13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$38.5M +$3.61M +175,998 +10%
CAM
6
Cortina Asset Management
Wisconsin
$35.2M -$922K -44,914 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$31.4M +$1.75M +85,476 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.9M +$10.2M +495,749 +54%
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.3M +$3.43M +167,036 +14%
Millennium Management
10
Millennium Management
New York
$26.5M +$13.1M +637,617 +98%
EA
11
Emerald Advisers
Pennsylvania
$23.9M -$155K -7,550 -0.6%
PCM
12
Peregrine Capital Management
Minnesota
$19M -$613K -29,877 -3%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.9M – – –
SAM
14
Sectoral Asset Management
Quebec, Canada
$17.2M +$14M +681,070 +438%
CCM
15
Cadian Capital Management
New York
$15.9M +$1.03M +50,000 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$12.9M +$12.5M +610,621 +3,357%
CCI
17
Columbus Circle Investors
$12M +$2.38M +116,071 +25%
UBS AM
18
UBS AM
Illinois
$11.8M -$914K -44,501 -7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.4M +$6.07M +295,900 +114%
NCGI
20
Next Century Growth Investors
Minnesota
$11.4M +$6.53M +317,878 +135%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$10.9M +$5.72M +278,562 +111%
State Street
22
State Street
Massachusetts
$10.5M +$953K +46,432 +10%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.41M -$59.5K -2,899 -0.6%
Northern Trust
24
Northern Trust
Illinois
$8.22M +$253K +12,332 +3%
CM
25
Castleark Management
Illinois
$8.21M +$8.22M +400,308 New
1
2 3 4 5

KTWO Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q1 2017, worth a combined $833M — up 26% from $659M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 9 closed out — a net gain of 24 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $39.7M. The largest seller was Waddell & Reed Financial, cutting an estimated $5.97M.

  • 135 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q1 2017, up from 117 in Q4 2016.
  • Funds reported $833M of K2M Group Holdings, Inc stock for Q1 2017, up 26% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q1 2017 and 9 closed out, a net change of +24 holders.
  • The largest K2M Group Holdings, Inc buyer in Q1 2017 was BlackRock, an estimated $39.7M added.
  • The largest K2M Group Holdings, Inc seller in Q1 2017 was Waddell & Reed Financial, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2017.