K2M Group Holdings, Inc
KTWO
KTWO was delisted on the 8th of November, 2018.
144 hedge funds and large institutions have $768M invested in K2M Group Holdings, Inc in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 27 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
3% less funds holding
Funds holding: 148 → 144 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
14% less capital invested
Capital invested by funds: $899M → $768M (-$130M)
96% less call options, than puts
Call options by funds: $10K | Put options by funds: $227K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.4M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$16.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.5M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28M |
| 2 |
CCI
Columbus Circle Investors
|
-$10.4M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$9.57M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$7.84M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.3M |
KTWO Hedge Fund Activity: Q4 2017 in Review
144 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2017, worth a combined $768M — down 14% from $899M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KTWO and 24 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 47 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $28M.
- 144 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q4 2017, down from 148 in Q3 2017.
- Funds reported $768M of K2M Group Holdings, Inc stock for Q4 2017, down 14% quarter-over-quarter.
- 24 funds opened new K2M Group Holdings, Inc positions in Q4 2017 and 27 closed out, a net change of -3 holders.
- The largest K2M Group Holdings, Inc buyer in Q4 2017 was JP Morgan Chase, an estimated $16.4M added.
- The largest K2M Group Holdings, Inc seller in Q4 2017 was Millennium Management, an estimated $28M sold.
Based on aggregated 13F filings for Q4 2017.