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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 %
RIM
351
Redwood Investment Management
Arizona
– -$945K -14,492 Closed
AWM
352
AE Wealth Management
Kansas
– -$790K -12,118 Closed
QC
353
Quadrature Capital
United Kingdom
– -$680K -10,417 Closed
QCM
354
Quantinno Capital Management
New York
– -$677K -10,378 Closed
DTL
355
Dynamic Technology Lab
Singapore
– -$664K -10,178 Closed
AA
356
AQR Arbitrage
Connecticut
– -$522K -8,112 Closed
OTPPB
357
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$513K -7,859 Closed
LCM
358
Laurion Capital Management
New York
– -$482K -7,395 Closed
EGM
359
Engineers Gate Manager
New York
– -$463K -7,098 Closed
FRM
360
Fox Run Management
Connecticut
– -$418K -6,413 Closed
JF
361
Jump Financial
Illinois
– -$348K -5,341 Closed
VF
362
Virtu Financial
New York
– -$341K -5,232 Closed
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
– -$277K -4,253 Closed
Walleye Trading
364
Walleye Trading
New York
– -$261K -4,008 Closed
FAIM
365
Financial Advocates Investment Management
Washington
– -$260K -3,979 Closed
BIM
366
Bogle Investment Management
Massachusetts
– -$223K -3,418 Closed
B
367
Bailard
California
– -$222K -3,411 Closed
QI
368
Qtron Investments
Massachusetts
– -$219K -3,358 Closed
QT
369
Quantamental Technologies
New York
– -$219K -3,357 Closed
PHK
370
Point72 Hong Kong
Hong Kong
– -$204K -3,122 Closed
AL
371
AJO LP
Pennsylvania
– -$112K -1,728 Closed
ASN
372
Advisory Services Network
Georgia
– -$41K -628 Closed
AWA
373
Arkadios Wealth Advisors
Georgia
– -$21K -332 Closed
VCG
374
Vantage Consulting Group
Virginia
– -$20K -310 Closed
VAIA
375
Virtus Alternative Investment Advisers
Connecticut
– -$7K -112 Closed
12 13 14
15
16