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Globus Medical

191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 182191 (+9)

0.13% more ownership

Funds ownership: 93.82%93.95% (+0.13%)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$137K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.14M
102
$1.12M
103
$1.11M
104
$1.1M
105
$1.09M
106
$1.07M
107
$1.05M
108
$1M
109
$996K
110
$982K
111
$946K
112
$923K
113
$918K
114
$917K
115
$864K
116
$857K
117
$828K
118
$827K
119
$791K
120
$773K
121
$759K
122
$746K
123
$737K
124
$715K
125
$683K