Globus Medical
GMED
GMED
184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.05% more ownership
Funds ownership: 82.04% → 87.09% (+5.1%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
76% less call options, than puts
Call options by funds: $859K | Put options by funds: $3.57M
Holders
184
Holding in Top 10
3
Calls
$859K
Puts
$3.57M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$30.6M | |
| 3 | +$18.8M | |
| 4 |
Bank of New York Mellon
New York
|
+$17.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$14.4M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$22.2M | |
| 3 | -$15.2M | |
| 4 |
Renaissance Technologies
New York
|
-$14.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$14.1M |