Globus Medical
GMED
GMED
269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 303 → 269 (-34)
18% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 105
48% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 66
Holders
269
Holding in Top 10
5
Calls
$4.92M
Puts
$5.09M
Top Buyers
| 1 | +$26M | |
| 2 | +$24M | |
| 3 | +$13.9M | |
| 4 |
SCM
Sio Capital Management
New York
|
+$10M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$9.8M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$30.5M | |
| 3 | -$22.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$14.8M |
| 5 |
Bank of New York Mellon
New York
|
-$14.7M |