Globus Medical
GMED
GMED
312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 109
0.98% more ownership
Funds ownership: 87.22% → 88.2% (+0.98%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
312
Holding in Top 10
6
Calls
$11.6M
Puts
$10.3M
Top Buyers
| 1 | +$48.9M | |
| 2 | +$19.8M | |
| 3 | +$16.5M | |
| 4 |
BlackRock
New York
|
+$14.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$37.4M | |
| 3 | -$27.5M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$15.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$11M |