Globus Medical
GMED
GMED
196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.65B → $1.46B (-$182M)
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Holders
196
Holding in Top 10
2
Calls
$9.3M
Puts
$978K
Top Buyers
| 1 | +$42M | |
| 2 | +$25.9M | |
| 3 | +$15M | |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$5.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.72M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$25.7M | |
| 3 | -$18.2M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$17.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.6M |