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Globus Medical

175 hedge funds and large institutions have $1.33B invested in Globus Medical in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

22% more call options, than puts

Call options by funds: $234K | Put options by funds: $192K

11% more funds holding

Funds holding: 158175 (+17)

1.8% more ownership

Funds ownership: 80.91%82.71% (+1.8%)

6% less capital invested

Capital invested by funds: $1.42B → $1.33B (-$88.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
36
Increased
70
Reduced
53
Closed
19
Calls
$234K
Puts
$192K
Net Calls
+$42K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$2.25M +$84.8K +3,514 +4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.24M
TA
78
Teachers Advisors
New York
$2.21M +$315K +13,057 +16%
PPA
79
Parametric Portfolio Associates
Washington
$2.19M +$383K +15,889 +21%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.09M +$2.11M +87,300 New
NC
81
Northpointe Capital
Michigan
$2.07M -$5.48M -227,200 -72%
MIU
82
Man Investments (UK)
United Kingdom
$1.99M +$1.28M +53,173 +177%
PI
83
Putnam Investments
Massachusetts
$1.98M -$974K -40,368 -33%
HCMT
84
Highland Capital Management (Texas)
Texas
$1.93M -$1.37M -56,621 -41%
PP
85
PDT Partners
New York
$1.92M +$1.41M +58,617 +273%
HI
86
HBK Investments
Texas
$1.86M +$903K +37,450 +92%
CIA
87
Capital Impact Advisors
Massachusetts
$1.51M
EI
88
EAM Investors
California
$1.45M -$481K -19,953 -25%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
N
90
Nuveen
North Carolina
$1.42M +$36.4K +1,509 +3%
FAM
91
Fortaleza Asset Management
Illinois
$1.42M +$290K +12,035 +26%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.41M +$243K +10,072 +21%
GC
93
Globeflex Capital
California
$1.4M +$322K +13,344 +29%
USAA
94
United Services Automobile Association
Texas
$1.39M +$14.5K +600 +1%
HHC
95
Hutchin Hill Capital
New York
$1.29M +$94.8K +3,928 +8%
Ameriprise
96
Ameriprise
Minnesota
$1.26M -$431K -17,865 -25%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M +$165K +6,830 +16%
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.22M -$140K -5,800 -10%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.2M +$503K +20,832 +72%
SGH
100
Sivik Global Healthcare
Connecticut
$1.19M

GMED Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q2 2014, worth a combined $1.33B — down 6.3% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GMED positions and 19 closed out — a net gain of 17 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $31.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $64M sold.

  • 175 institutional investors held Globus Medical (GMED) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.33B of Globus Medical stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 36 funds opened new Globus Medical positions in Q2 2014 and 19 closed out, a net change of +17 holders.
  • The largest Globus Medical buyer in Q2 2014 was Norges Bank, an estimated $31.2M added.
  • The largest Globus Medical seller in Q2 2014 was RS Investment Management, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2014.