Globus Medical
GMED
180 hedge funds and large institutions have $1.63B invested in Globus Medical in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 21 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
1.3% more ownership
Funds ownership: 88.56% → 89.86% (+1.3%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $1.58B → $1.63B (+$53.5M)
1% more funds holding
Funds holding: 179 → 180 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less call options, than puts
Call options by funds: $364K | Put options by funds: $627K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$32.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$7.69M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apex Capital
Orinda,
California
|
-$19.6M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$15.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$11.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$9.78M |
GMED Hedge Fund Activity: Q2 2015 in Review
180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q2 2015, worth a combined $1.63B — up 3.4% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GMED positions and 21 closed out — a net gain of 2 holders — while 79 added to existing stakes and 66 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $32.7M. The largest seller was Apex Capital, exiting entirely with an estimated $19.6M sold.
- 180 institutional investors held Globus Medical (GMED) as of Q2 2015, up from 179 in Q1 2015.
- Funds reported $1.63B of Globus Medical stock for Q2 2015, up 3.4% quarter-over-quarter.
- 23 funds opened new Globus Medical positions in Q2 2015 and 21 closed out, a net change of +2 holders.
- The largest Globus Medical buyer in Q2 2015 was Systematic Financial Management, an estimated $32.7M added.
- The largest Globus Medical seller in Q2 2015 was Apex Capital, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2015.