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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$234K
Puts
$192K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.15M
102
$1.12M
103
$1.05M
104
$1.03M
105
$1.03M
106
$1.01M
107
$980K
108
$958K
109
$943K
110
$943K
111
$942K
112
$880K
113
$875K
114
$842K
115
$815K
116
$793K
117
$776K
118
$767K
119
$741K
120
$714K
121
$714K
122
$709K
123
$681K
124
$678K
125
$675K