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Globus Medical

191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 182191 (+9)

0.13% more ownership

Funds ownership: 93.82%93.95% (+0.13%)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.46M
Puts
$137K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$257K
152
$225K
153
$222K
154
$221K
155
$215K
156
$204K
157
$203K
158
$200K
159
$189K
160
$182K
161
$174K
162
$168K
163
$141K
164
$128K
165
$114K
166
$100K
167
$87K
168
$66K
169
$59K
170
$56K
171
$45K
172
$40K
173
$32K
174
$26K
175
$19K