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Globus Medical
GMED

253 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,618% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $722K

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

6.74% more ownership

Funds ownership: 88.54% → 95.28% (+6.7%)

4% more funds holding

Funds holding: 244 → 253 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $2.11B → $2.04B (-$69.3M)

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$29.9M
3
NIMC
NWQ Investment Management Company
California
+$26.6M
4
American Century Companies
American Century Companies
Missouri
+$24.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
-$69.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
3
ORI
Oak Ridge Investments
Illinois
-$11.6M
4
RHJA
Rice Hall James & Associates
California
-$7.62M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.98M +$60.2K +1,971 +2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$2.97M -$1.53M -50,000 -33%
CPIM
78
Columbia Partners Investment Management
Virginia
$2.96M +$3.04M +99,667 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.81M -$672K -22,000 -19%
AL
80
AJO LP
Pennsylvania
$2.81M +$1.73M +56,615 +149%
PI
81
Putnam Investments
Massachusetts
$2.7M -$268K -8,771 -9%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.69M +$965K +31,600 +54%
OAM
83
Oxford Asset Management
United Kingdom
$2.43M -$2.19M -71,657 -47%
LCM
84
Laurion Capital Management
New York
$2.39M +$1.78M +58,300 +262%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.33M -$194K -6,348 -7%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$2.3M +$1.66M +54,368 +235%
GG
87
Gofen & Glossberg
Illinois
$2.28M -$30.5K -1,000 -1%
VRS
88
Virginia Retirement Systems
Virginia
$2.27M -$147K -4,800 -6%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.26M – – –
AIP
90
Ameritas Investment Partners
Nebraska
$2.17M – – –
GS
91
GAM Systematic
United Kingdom
$1.99M +$550K +18,011 +37%
SIM
92
Spark Investment Management
New York
$1.98M -$1.42M -46,500 -41%
GWCM
93
Godshalk Welsh Capital Management
Pennsylvania
$1.97M – – –
EGM
94
Engineers Gate Manager
New York
$1.91M +$1.97M +64,387 New
RJA
95
Raymond James & Associates
Florida
$1.89M +$48.6K +1,592 +3%
MAG
96
Millrace Asset Group
Pennsylvania
$1.83M +$1.88M +61,500 New
Legal & General Group
97
Legal & General Group
United Kingdom
$1.81M +$163K +5,323 +10%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$79.6K -2,606 -4%
Comerica Bank
99
Comerica Bank
Texas
$1.78M -$2.05K -67 -0.1%
MOACM
100
Mutual of America Capital Management
New York
$1.69M -$24.9K -817 -1%
2 3
4
5 6

GMED Hedge Fund Activity: Q3 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2017, worth a combined $2.04B — down 3.3% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GMED positions and 26 closed out — a net gain of 13 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.3M. The largest seller was Consonance Capital Management, cutting an estimated $69.6M.

  • 253 institutional investors held Globus Medical (GMED) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $2.04B of Globus Medical stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 39 funds opened new Globus Medical positions in Q3 2017 and 26 closed out, a net change of +13 holders.
  • The largest Globus Medical buyer in Q3 2017 was Wellington Management Group, an estimated $44.3M added.
  • The largest Globus Medical seller in Q3 2017 was Consonance Capital Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q3 2017.