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Globus Medical
GMED

Overview Fund Activity

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
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
Invesco
Georgia
$71.7M
2
CIP
Champlain Investment Partners
Vermont
$93.8M
3
PCH
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
Geneva Capital Management
Wisconsin
$78.8M
5
NI
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$17.3M
4
CCM
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
326
Fieldpoint Private Securities
Connecticut
$5K +$1.25K +20 +33%
SIS
327
Sound Income Strategies
Florida
$4.93K – – –
Walleye Capital
328
Walleye Capital
New York
$4.26K +$1.11K +18,055 +35%
TWA
329
TCI Wealth Advisors
Arizona
$4K – – –
AIC
330
Archer Investment Corporation
Indiana
$3.02K – – –
CA
331
Clearstead Advisors
Ohio
$3K – – –
PAI
332
Pittenger & Anderson Inc
Nebraska
$3K +$522 +8 +21%
NFSG
333
Newbridge Financial Services Group
Florida
$3K +$3K +41 New
GWSG
334
GPS Wealth Strategies Group
Colorado
$3K +$3K +50 New
GFPC
335
Global Financial Private Client
Florida
$2.85K – – –
ACM
336
Allred Capital Management
Texas
$2.78K +$2.78K +45 New
QCG
337
Quadrant Capital Group
Ohio
$2K -$69 -1 -3%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$2K +$769 +10 +63%
LFG
339
Larson Financial Group
Missouri
$1K -$2.7K -27 -73%
AFS
340
Annapolis Financial Services
Maryland
$1K – – –
SFO
341
Standard Family Office
South Dakota
$1K +$1K +17 New
GEA
342
Glen Eagle Advisors
New Jersey
$617 – – –
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$123 – – –
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
– -$10.5M -160,879 Closed
BCI
345
Brinker Capital Investments
Pennsylvania
– -$2.68M -41,069 Closed
MSA
346
Mason Street Advisors
Wisconsin
– -$2.66M -40,718 Closed
PI
347
PEAK6 Investments
Illinois
– -$2.26M -34,583 Closed
EI
348
EAM Investors
California
– -$2.04M -31,233 Closed
SM
349
Sciencast Management
New Jersey
– -$1.19M -17,849 Closed
AA
350
AlphaCentric Advisors
Puerto Rico
– -$978K -15,000 Closed
12 13
14
15 16