Globus Medical
GMED
GMED
180 hedge funds and large institutions have $1.63B invested in Globus Medical in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 179 → 180 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less call options, than puts
Call options by funds: $364K | Put options by funds: $627K
Holders
180
Holding in Top 10
3
Calls
$364K
Puts
$627K
Top Buyers
| 1 | +$33.2M | |
| 2 | +$22.9M | |
| 3 | +$7.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.99M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$6.24M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$15.4M | |
| 3 | -$12.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$9.91M |