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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

3% less funds holding

Funds holding: 148144 (-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: 10 (-1)

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
47
Closed
27
Calls
$10K
Puts
$227K
Net Calls
-$217K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$134M -$3.26M -171,712 -2%
BlackRock
2
BlackRock
New York
$50.3M +$1.86M +97,898 +4%
TCM
3
TimesSquare Capital Management
New York
$45.6M +$735K +38,715 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.5M +$11.5M +606,822 +32%
WRF
5
Waddell & Reed Financial
Kansas
$38.5M -$344K -18,110 -0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$34.1M +$16.4M +864,234 +84%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.9M +$492K +25,926 +1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$29.8M +$1.51M +79,699 +5%
CAM
9
Cortina Asset Management
Wisconsin
$27.9M -$3.52M -185,347 -11%
SAM
10
Sectoral Asset Management
Quebec, Canada
$21M +$5.08M +267,698 +30%
EA
11
Emerald Advisers
Pennsylvania
$20.4M +$741K +39,026 +4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M +$482K +25,378 +3%
State Street
13
State Street
Massachusetts
$16.2M +$1.59M +83,777 +10%
PCM
14
Peregrine Capital Management
Minnesota
$16M +$107K +5,613 +0.6%
CCM
15
Camber Capital Management
Massachusetts
$15.3M +$16.1M +850,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$11.8M +$9.5M +500,063 +326%
PCM
17
Penn Capital Management
Pennsylvania
$10.5M +$8.11M +427,208 +278%
Northern Trust
18
Northern Trust
Illinois
$9.84M -$242K -12,729 -2%
BA
19
Broadview Advisors
Wisconsin
$9.05M +$67.4K +3,550 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.79M +$2.05M +107,801 +28%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$8.78M -$807K -42,500 -8%
GKIM
22
GW&K Investment Management
Massachusetts
$8.72M +$175K +9,228 +2%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$7.21M -$1.02M -53,659 -12%
Prudential Financial
24
Prudential Financial
New Jersey
$7M +$1.55M +81,800 +27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.5M +$561K +29,566 +9%

KTWO Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 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.