Globus Medical
GMED
GMED
204 hedge funds and large institutions have $1.64B invested in Globus Medical in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.85B → $1.64B (-$214M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
52% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $5.81M
Holders
204
Holding in Top 10
3
Calls
$2.77M
Puts
$5.81M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$18.2M | |
| 3 | +$16.5M | |
| 4 |
Millennium Management
New York
|
+$11.2M |
| 5 |
Morgan Stanley
New York
|
+$9.51M |
Top Sellers
| 1 | -$55M | |
| 2 | -$18M | |
| 3 | -$9.19M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$9.05M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$8.51M |