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Globus Medical
GMED

107 hedge funds and large institutions have $661M invested in Globus Medical in 2013 Q2 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.73% more ownership

Funds ownership: 0% → 60.73% (+61%)

35% more call options, than puts

Call options by funds: $273K | Put options by funds: $202K

Holders
107
Holders Change
+107
Holders Change %
–
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
107
Increased
–
Reduced
–
Closed
–
Calls
$273K
Puts
$202K
Net Calls
+$71K
Net Calls Change
+$71K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$132M +$121M +7,813,261 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.1M +$47.6M +3,087,511 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.4M +$39.7M +2,571,518 New
RIM
4
RS Investment Management
California
$35.7M +$32.7M +2,118,663 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.9M +$27.3M +1,770,877 New
ORI
6
Oak Ridge Investments
Illinois
$27.8M +$25.5M +1,650,054 New
CAM
7
Cortina Asset Management
Wisconsin
$25.3M +$23.2M +1,500,600 New
TCM
8
TimesSquare Capital Management
New York
$23.1M +$21.1M +1,369,560 New
BFA
9
BlackRock Fund Advisors
California
$20.9M +$19.1M +1,239,218 New
CIP
10
Chartwell Investment Partners
Pennsylvania
$15.9M +$14.5M +941,582 New
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15M +$13.7M +890,860 New
William Blair & Company
12
William Blair & Company
Illinois
$15M +$13.7M +887,187 New
State Street
13
State Street
Massachusetts
$13.1M +$12M +778,951 New
RA
14
Royce & Associates
New York
$13M +$11.9M +770,677 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.4M +$11.3M +734,118 New
RG
16
Redmile Group
California
$11.8M +$10.8M +700,700 New
BIT
17
BlackRock Institutional Trust
California
$11.2M +$10.3M +666,733 New
CII
18
CR Intrinsic Investors
Connecticut
$10.7M +$9.77M +633,375 New
CCM
19
Century Capital Management
Massachusetts
$9.86M +$9.02M +584,561 New
KCM
20
Kennedy Capital Management
Missouri
$9.84M +$9.01M +583,643 New
PCMI
21
Paradigm Capital Management Inc
New York
$8.63M +$7.9M +512,100 New
SCA
22
SAC Capital Advisors
Connecticut
$7.39M +$6.77M +438,514 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$6.19M +$5.67M +367,103 New
Bank of America
24
Bank of America
North Carolina
$5.71M +$5.23M +338,948 New
GG
25
Gofen & Glossberg
Illinois
$5.67M +$5.19M +336,206 New
1
2 3 4 5

GMED Hedge Fund Activity: Q2 2013 in Review

107 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q2 2013, worth a combined $661M.

Buyers outnumbered sellers: 107 funds opened new GMED positions and 0 closed out — a net gain of 107 holders — while 0 added to existing stakes and 0 trimmed.

  • 107 institutional investors held Globus Medical (GMED) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $661M of Globus Medical stock for Q2 2013.
  • 107 funds opened new Globus Medical positions in Q2 2013 and 0 closed out, a net change of +107 holders.

Based on aggregated 13F filings for Q2 2013.