Globus Medical
GMED
GMED
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: 4 → 2 (-2)
Holders
175
Holding in Top 10
2
Calls
$234K
Puts
$192K
Top Buyers
| 1 | +$31M | |
| 2 | +$20M | |
| 3 | +$19.4M | |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$16.3M |
| 5 |
Renaissance Technologies
New York
|
+$14.5M |
Top Sellers
| 1 | -$64M | |
| 2 | -$35.2M | |
| 3 | -$16M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |