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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

153 hedge funds and large institutions have $1.17B invested in K2M Group Holdings, Inc in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1B → $1.17B (+$170M)

9% more funds holding

Funds holding: 140153 (+13)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

10% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.27M

Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
38
Reduced
41
Closed
40
Calls
$1.15M
Puts
$1.27M
Net Calls
-$126K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.5M +$2.73M +116,360 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$84.9M +$17.9M +763,330 +33%
WRF
3
Waddell & Reed Financial
Kansas
$64.9M +$3.52M +150,355 +7%
TCM
4
TimesSquare Capital Management
New York
$60M -$5.54M -236,400 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M +$3.11M +132,823 +7%
SGCM
6
Sand Grove Capital Management
United Kingdom
$50.6M +$43.4M +1,854,475 New
Fidelity International
7
Fidelity International
Bermuda
$47.5M +$40.6M +1,734,500 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$43.5M -$1.38M -58,994 -4%
GF
9
Gabelli Funds
New York
$34.2M +$22M +941,205 +307%
NI
10
Nuance Investments
Missouri
$33.6M +$28.7M +1,226,919 New
Goldman Sachs
11
Goldman Sachs
New York
$33.4M +$28.1M +1,198,447 +5,095%
State Street
12
State Street
Massachusetts
$30.2M +$4.92M +210,144 +24%
WIC
13
Water Island Capital
New York
$29.2M +$25M +1,068,624 New
CCM
14
Camber Capital Management
Massachusetts
$27.4M -$23.4M -1,000,000 -50%
SAM
15
Sectoral Asset Management
Quebec, Canada
$24.8M -$1.03M -44,046 -5%
AAM
16
Alpine Associates Management
Florida
$18M +$15.4M +659,265 New
GI
17
GAMCO Investors
Connecticut
$16.9M +$6.46M +275,995 +80%
CAM
18
Cortina Asset Management
Wisconsin
$16.7M -$8.99M -383,639 -39%
AA
19
AQR Arbitrage
Connecticut
$15.6M +$13.4M +570,153 New
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M -$9.11M -389,119 -41%
BG
21
Bellevue Group
Switzerland
$15.1M -$1.43M -60,887 -10%
Northern Trust
22
Northern Trust
Illinois
$15.1M -$382K -16,314 -3%
FTCM
23
First Trust Capital Management
Illinois
$15.1M +$12.9M +550,305 New
BA
24
Broadview Advisors
Wisconsin
$13.8M +$163K +6,950 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.1M +$812K +34,656 +8%

KTWO Hedge Fund Activity: Q3 2018 in Review

153 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q3 2018, worth a combined $1.17B — up 17% from $1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KTWO positions and 40 closed out — a net gain of 13 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $43.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $156M sold.

  • 153 institutional investors held K2M Group Holdings, Inc (KTWO) as of Q3 2018, up from 140 in Q2 2018.
  • Funds reported $1.17B of K2M Group Holdings, Inc stock for Q3 2018, up 17% quarter-over-quarter.
  • 53 funds opened new K2M Group Holdings, Inc positions in Q3 2018 and 40 closed out, a net change of +13 holders.
  • The largest K2M Group Holdings, Inc buyer in Q3 2018 was Sand Grove Capital Management, an estimated $43.4M added.
  • The largest K2M Group Holdings, Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2018.