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Globus Medical

204 hedge funds and large institutions have $1.64B invested in Globus Medical in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 54

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

7% more funds holding

Funds holding: 191204 (+13)

3.32% more ownership

Funds ownership: 93.95%97.27% (+3.3%)

12% less capital invested

Capital invested by funds: $1.85B → $1.64B (-$214M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

52% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5.81M

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
87
Reduced
54
Closed
26
Calls
$2.77M
Puts
$5.81M
Net Calls
-$3.04M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6M +$473K +19,347 +8%
BIM
52
BlackRock Investment Management
Delaware
$5.65M +$164K +6,699 +3%
Goldman Sachs
53
Goldman Sachs
New York
$5.57M +$1.77M +72,451 +45%
CS
54
Credit Suisse
Switzerland
$5.31M +$2.97M +121,358 +119%
Citadel Advisors
55
Citadel Advisors
Florida
$5.26M +$4.47M +182,818 +475%
GAM
56
Gotham Asset Management
New York
$5.2M +$5.35M +218,985 New
TCIM
57
TIAA CREF Investment Management
New York
$5.1M -$90.3K -3,692 -2%
HSA
58
Hussman Strategic Advisors
Maryland
$4.75M +$4.89M +200,000 New
CIP
59
Chartwell Investment Partners
Pennsylvania
$4.63M -$2.12M -86,797 -31%
FIM
60
Foresters Investment Management
New York
$4.2M +$1.34M +55,000 +45%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$3.76M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.7M -$135K -5,530 -3%
William Blair & Company
63
William Blair & Company
Illinois
$3.63M -$406K -16,597 -10%
HCM
64
Highbridge Capital Management
New York
$3.51M +$3.61M +147,674 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$454K +18,570 +15%
Deutsche Bank
66
Deutsche Bank
Germany
$3.38M +$2.29M +93,878 +193%
EAM
67
Eagle Asset Management
Florida
$3.33M -$200K -8,165 -6%
USAA
68
United Services Automobile Association
Texas
$3.23M +$869K +35,560 +35%
HHC
69
Hutchin Hill Capital
New York
$3.16M +$3.25M +133,000 New
ACMM
70
Arbor Capital Management (Minnesota)
Minnesota
$3.02M +$330K +13,510 +12%
NC
71
Nicholas Company
Wisconsin
$2.9M +$523K +21,400 +21%
GG
72
Gofen & Glossberg
Illinois
$2.86M
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.71M +$577K +23,600 +25%
UBS AM
74
UBS AM
Illinois
$2.63M +$485K +19,836 +22%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.6M

GMED Hedge Fund Activity: Q1 2016 in Review

204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2016, worth a combined $1.64B — down 12% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GMED positions and 26 closed out — a net gain of 15 holders — while 87 added to existing stakes and 54 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $34.3M. The largest seller was Systematic Financial Management, cutting an estimated $56.6M.

  • 204 institutional investors held Globus Medical (GMED) as of Q1 2016, up from 191 in Q4 2015.
  • Funds reported $1.64B of Globus Medical stock for Q1 2016, down 12% quarter-over-quarter.
  • 41 funds opened new Globus Medical positions in Q1 2016 and 26 closed out, a net change of +15 holders.
  • The largest Globus Medical buyer in Q1 2016 was Janus Henderson Investors US, an estimated $34.3M added.
  • The largest Globus Medical seller in Q1 2016 was Systematic Financial Management, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2016.