Globus Medical
GMED
GMED
345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 348 → 345 (-3)
4% less capital invested
Capital invested by funds: $4.33B → $4.17B (-$167M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
345
Holding in Top 10
5
Calls
$15.4M
Puts
$5.21M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$27.3M | |
| 3 | +$22M | |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$19.9M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$19.6M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$31.8M | |
| 3 | -$27.1M | |
| 4 |
CCM
Consonance Capital Management
New York
|
-$20.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.4M |