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Globus Medical

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

851% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $978K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.67% less ownership

Funds ownership: 96.39%90.72% (-5.7%)

6% less funds holding

Funds holding: 209196 (-13)

11% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$182M)

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
ALPS Advisors
Colorado
$412K +$50.4K +2,144 +13%
PG
127
PEAK6 Group
Illinois
$374K +$389K +16,556 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$370K -$172K -7,303 -31%
First Trust Advisors
129
First Trust Advisors
Illinois
$369K -$309K -13,147 -45%
Stifel Financial
130
Stifel Financial
Missouri
$348K +$362K +15,383 New
Principal Financial Group
131
Principal Financial Group
Iowa
$346K +$14.1K +598 +4%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$338K
ONB
133
Old National Bancorp
Indiana
$334K -$196K -8,351 -36%
Legal & General Group
134
Legal & General Group
United Kingdom
$328K -$9.73K -414 -3%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$313K -$220K -9,357 -40%
SJIM
136
St. Johns Investment Management
Florida
$306K
GS
137
GAM Systematic
United Kingdom
$305K -$588K -25,003 -65%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$300K -$125K -5,339 -29%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$300K
SB
140
Suntrust Banks
Georgia
$285K -$29.8K -1,270 -9%
RG
141
Renaissance Group
Kentucky
$258K -$6.42K -273 -2%
PCM
142
Palouse Capital Management
Washington
$251K +$262K +11,136 New
1GA
143
1st Global Advisors
Texas
$243K +$19.2K +818 +8%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$224K -$1.82M -77,248 -89%
Simplex Trading
145
Simplex Trading
Illinois
$221K +$207K +8,807 +859%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K +$226K +9,600 New
OAM
147
Oxford Asset Management
United Kingdom
$204K +$212K +9,037 New
DTL
148
Dynamic Technology Lab
Singapore
$202K -$291K -12,394 -58%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$191K +$85.1K +3,621 +75%
LBG
150
Lloyds Banking Group
United Kingdom
$190K -$3.69K -157 -2%

GMED Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2016, worth a combined $1.46B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GMED and 22 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 67 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $43.7M. The largest seller was Invesco, cutting an estimated $37.4M.

  • 196 institutional investors held Globus Medical (GMED) as of Q3 2016, down from 209 in Q2 2016.
  • Funds reported $1.46B of Globus Medical stock for Q3 2016, down 11% quarter-over-quarter.
  • 22 funds opened new Globus Medical positions in Q3 2016 and 33 closed out, a net change of -11 holders.
  • The largest Globus Medical buyer in Q3 2016 was Consonance Capital Management, an estimated $43.7M added.
  • The largest Globus Medical seller in Q3 2016 was Invesco, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2016.