Globus Medical
GMED
179 hedge funds and large institutions have $1.58B invested in Globus Medical in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $1.46B → $1.58B (+$119M)
1.47% more ownership
Funds ownership: 87.09% → 88.56% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
3% less funds holding
Funds holding: 184 → 179 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
85% less call options, than puts
Call options by funds: $784K | Put options by funds: $5.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$33.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.1M |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$9.42M |
| 5 |
VAM
Visium Asset Management
New York
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$9.88M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$7.95M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$7.68M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.21M |
| 5 |
BJCM
Blue Jay Capital Management
Los Angeles,
California
|
-$6.54M |
GMED Hedge Fund Activity: Q1 2015 in Review
179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2015, worth a combined $1.58B — up 8.2% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GMED and 15 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 72 added.
The largest buyer was Systematic Financial Management, adding an estimated $33.3M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.88M sold.
- 179 institutional investors held Globus Medical (GMED) as of Q1 2015, down from 184 in Q4 2014.
- Funds reported $1.58B of Globus Medical stock for Q1 2015, up 8.2% quarter-over-quarter.
- 15 funds opened new Globus Medical positions in Q1 2015 and 20 closed out, a net change of -5 holders.
- The largest Globus Medical buyer in Q1 2015 was Systematic Financial Management, an estimated $33.3M added.
- The largest Globus Medical seller in Q1 2015 was Perkins Investment Management, an estimated $9.88M sold.
Based on aggregated 13F filings for Q1 2015.