Globus Medical
GMED
191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.
1,696% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $137K
35% more capital invested
Capital invested by funds: $1.37B → $1.85B (+$479M)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 182 → 191 (+9)
0.13% more ownership
Funds ownership: 93.82% → 93.95% (+0.13%)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$38.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$25.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.7M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.4M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$10.8M |
| 3 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$10.3M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.49M |
GMED Hedge Fund Activity: Q4 2015 in Review
191 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q4 2015, worth a combined $1.85B — up 35% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GMED positions and 29 closed out — a net gain of 9 holders — while 59 added to existing stakes and 70 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $38.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.4M sold.
- 191 institutional investors held Globus Medical (GMED) as of Q4 2015, up from 182 in Q3 2015.
- Funds reported $1.85B of Globus Medical stock for Q4 2015, up 35% quarter-over-quarter.
- 38 funds opened new Globus Medical positions in Q4 2015 and 29 closed out, a net change of +9 holders.
- The largest Globus Medical buyer in Q4 2015 was Select Equity Group, an estimated $38.4M added.
- The largest Globus Medical seller in Q4 2015 was Marshall Wace, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2015.