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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

154 hedge funds and large institutions have $1.03B invested in K2M Group Holdings, Inc in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $833M → $1.03B (+$198M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

14% more funds holding

Funds holding: 135154 (+19)

Holders
154
Holders Change
+19
Holders Change %
+14.07%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
55
Reduced
47
Closed
13
Calls
$592K
Puts
Net Calls
+$592K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M -$4.36M -196,149 -3%
TCM
2
TimesSquare Capital Management
New York
$70.4M +$15.4M +691,000 +31%
BlackRock
3
BlackRock
New York
$63.3M +$14.7M +662,613 +34%
WRF
4
Waddell & Reed Financial
Kansas
$48M +$1.46M +65,589 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.3M -$357K -16,039 -0.9%
CAM
6
Cortina Asset Management
Wisconsin
$40.1M -$1.6M -71,796 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.8M +$3.81M +171,502 +12%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$37.4M +$549K +24,671 +2%
Millennium Management
9
Millennium Management
New York
$29.9M -$1.41M -63,442 -5%
EA
10
Emerald Advisers
Pennsylvania
$27M -$1.22M -54,740 -5%
SAM
11
Sectoral Asset Management
Quebec, Canada
$25M +$4.26M +191,699 +23%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.9M -$9.48M -426,253 -30%
PCM
13
Peregrine Capital Management
Minnesota
$23.1M -$37.4K -1,680 -0.2%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.4M
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$18.1M +$4.16M +187,100 +34%
State Street
16
State Street
Massachusetts
$17.4M +$4.52M +203,067 +40%
Northern Trust
17
Northern Trust
Illinois
$13.4M +$3.33M +149,826 +37%
UBS AM
18
UBS AM
Illinois
$13.3M -$729K -32,783 -6%
NCGI
19
Next Century Growth Investors
Minnesota
$12.9M -$491K -22,102 -4%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$12.9M
CCI
21
Columbus Circle Investors
$12.8M -$1.31M -58,965 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$12M -$3.05M -137,035 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.3M +$65.4K +2,942 +0.6%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$9.74M
BA
25
Broadview Advisors
Wisconsin
$9.24M +$782K +35,150 +10%

KTWO Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q2 2017, worth a combined $1.03B — up 24% from $833M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KTWO positions and 13 closed out — a net gain of 20 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $15.4M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $15.9M sold.

  • 154 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q2 2017, up from 135 in Q1 2017.
  • Funds reported $1.03B of K2M Group Holdings, Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 33 funds opened new K2M Group Holdings, Inc positions in Q2 2017 and 13 closed out, a net change of +20 holders.
  • The largest K2M Group Holdings, Inc buyer in Q2 2017 was TimesSquare Capital Management, an estimated $15.4M added.
  • The largest K2M Group Holdings, Inc seller in Q2 2017 was Cadian Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2017.