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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
FPFS
176
First Personal Financial Services
North Carolina
$11K
GWM
177
Geneos Wealth Management
Colorado
$11K +$4.61K +196 +65%
IA
178
IFP Advisors
Florida
$10K -$8.72K -371 -45%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$10K +$10.6K +450 New
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$9K -$1.41K -60 -13%
BWP
181
Baldwin Wealth Partners
Massachusetts
$9K +$8.91K +379 New
Creative Planning
182
Creative Planning
Kansas
$7K
SAM
183
Solaris Asset Management
New York
$7K +$7.29K +310 New
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$6K -$15.9M -676,382 -100%
LAM
185
Lebenthal Asset Management
New York
$5K +$5.08K +216 New
TCIM
186
TIAA CREF Investment Management
New York
$4.83K -$39.3K -1,672 -0.8%
EWM
187
Evercore Wealth Management
New York
$4K
DAM
188
Delta Asset Management
Tennessee
$3K
ACH
189
ArrowMark Colorado Holdings
Colorado
$3K +$2.63K +112 New
JCM
190
Jacobi Capital Management
Pennsylvania
$2K
MFS
191
MSI Financial Services
Massachusetts
$2K
FNBT
192
FineMark National Bank & Trust
Florida
$1K
S
193
SignatureFD
Georgia
$1K
QI
194
QS Investors
New York
$1K +$94 +4 +36%
JFA
195
JNBA Financial Advisors
Minnesota
$1K +$541 +23 New
VOYA Investment Management
196
VOYA Investment Management
Georgia
$601
Baird Financial Group
197
Baird Financial Group
Wisconsin
-$25.7M -1,077,793 Closed
MFIMFI
198
Mesirow Financial Investment Management - Fixed Income
Illinois
-$18.2M -762,886 Closed
CCMLC
199
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$17.9M -750,955 Closed
KCM
200
Kennedy Capital Management
Missouri
-$11M -462,959 Closed

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.