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KTWO

K2M Group Holdings, Inc
KTWO

Delisted

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

1 hedge funds and large institutions have $2.54M invested in K2M Group Holdings, Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1531 (-152)

100% less capital invested

Capital invested by funds: $1.17B → $2.54M (-$1.17B)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
152
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$2.54M -$1.39K -51 -0.1%
BlackRock
2
BlackRock
New York
-$86.5M -3,160,991 Closed
JP Morgan Chase
3
JP Morgan Chase
New York
-$84.9M -3,102,156 Closed
WRF
4
Waddell & Reed Financial
Kansas
-$64.9M -2,371,124 Closed
TCM
5
TimesSquare Capital Management
New York
-$60M -2,192,899 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$56.6M -2,066,734 Closed
SGCM
7
Sand Grove Capital Management
United Kingdom
-$50.6M -1,854,475 Closed
Fidelity International
8
Fidelity International
Bermuda
-$47.5M -1,734,500 Closed
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
-$43.5M -1,589,058 Closed
GF
10
Gabelli Funds
New York
-$34.2M -1,247,792 Closed
NI
11
Nuance Investments
Missouri
-$33.6M -1,226,919 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$33.4M -1,221,967 Closed
State Street
13
State Street
Massachusetts
-$30.2M -1,103,133 Closed
WIC
14
Water Island Capital
New York
-$29.2M -1,068,624 Closed
CCM
15
Camber Capital Management
Massachusetts
-$27.4M -1,000,000 Closed
SAM
16
Sectoral Asset Management
Quebec, Canada
-$24.8M -906,741 Closed
AAM
17
Alpine Associates Management
Florida
-$18M -659,265 Closed
GI
18
GAMCO Investors
Connecticut
-$16.9M -619,051 Closed
CAM
19
Cortina Asset Management
Wisconsin
-$16.7M -610,275 Closed
AA
20
AQR Arbitrage
Connecticut
-$15.6M -570,153 Closed
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$15.3M -557,396 Closed
BG
22
Bellevue Group
Switzerland
-$15.1M -552,054 Closed
Northern Trust
23
Northern Trust
Illinois
-$15.1M -550,411 Closed
FTCM
24
First Trust Capital Management
Illinois
-$15.1M -550,305 Closed
BA
25
Broadview Advisors
Wisconsin
-$13.8M -504,915 Closed

KTWO Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in K2M Group Holdings, Inc (KTWO) for Q4 2018, worth a combined $2.54M — down 100% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of KTWO and 0 opened new positions — a net loss of 152 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $86.5M sold.

  • 1 institutional investor held K2M Group Holdings, Inc (KTWO) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $2.54M of K2M Group Holdings, Inc stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new K2M Group Holdings, Inc positions in Q4 2018 and 152 closed out, a net change of -152 holders.
  • The largest K2M Group Holdings, Inc seller in Q4 2018 was BlackRock, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2018.