K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
148 hedge funds and large institutions have $899M invested in K2M Group Holdings, Inc in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 28 closing their positions.
481% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $267K
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
4% less funds holding
Funds holding: 154 → 148 (-6)
13% less capital invested
Capital invested by funds: $1.03B → $899M (-$132M)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.5M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$11M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$9.71M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$9.63M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$9.13M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.04M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$8.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.84M |
KTWO Hedge Fund Activity: Q3 2017 in Review
148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2017, worth a combined $899M — down 13% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KTWO and 23 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 56 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $24.5M. The largest seller was Point72 Asset Management, cutting an estimated $12.8M.
- 148 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2017, down from 154 in Q2 2017.
- Funds reported $899M of K2M Group Holdings, Inc stock for Q3 2017, down 13% quarter-over-quarter.
- 23 funds opened new K2M Group Holdings, Inc positions in Q3 2017 and 28 closed out, a net change of -5 holders.
- The largest K2M Group Holdings, Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $24.5M added.
- The largest K2M Group Holdings, Inc seller in Q3 2017 was Point72 Asset Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2017.