Globus Medical
GMED
GMED
273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
11% less funds holding
Funds holding: 307 → 273 (-34)
23% less capital invested
Capital invested by funds: $3.97B → $3.07B (-$896M)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 63
Holders
273
Holding in Top 10
5
Calls
$15.4M
Puts
$16.6M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$43.6M | |
| 3 | +$27.5M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$26.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.5M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$17M | |
| 3 | -$13.9M | |
| 4 |
Two Sigma Investments
New York
|
-$13.5M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$9.92M |