Globus Medical
GMED
GMED
166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $124K | Put options by funds: $272K
Holders
166
Holding in Top 10
1
Calls
$124K
Puts
$272K
Top Buyers
| 1 | +$25.1M | |
| 2 | +$23.8M | |
| 3 | +$13.6M | |
| 4 |
Millennium Management
New York
|
+$11.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$10.4M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$24.9M | |
| 3 | -$23.6M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$16.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$11.6M |