Globus Medical
GMED
GMED
137 hedge funds and large institutions have $1.05B invested in Globus Medical in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.57% more ownership
Funds ownership: 78.79% → 79.36% (+0.57%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $79K
Holders
137
Holding in Top 10
1
Calls
–
Puts
$79K
Top Buyers
| 1 | +$18.2M | |
| 2 | +$15.5M | |
| 3 | +$12.8M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.8M |
Top Sellers
| 1 | -$119M | |
| 2 | -$17.3M | |
| 3 | -$12.9M | |
| 4 |
RA
Royce & Associates
New York
|
-$10.5M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$10.3M |