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Globus Medical

158 hedge funds and large institutions have $1.42B invested in Globus Medical in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

35% more capital invested

Capital invested by funds: $1.05B → $1.42B (+$370M)

15% more funds holding

Funds holding: 137158 (+21)

1.56% more ownership

Funds ownership: 79.36%80.91% (+1.6%)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $133K | Put options by funds: $239K

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
52
Reduced
60
Closed
13
Calls
$133K
Puts
$239K
Net Calls
-$106K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$153M -$2.61M -109,826 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$4.64M +195,149 +6%
ORI
3
Oak Ridge Investments
Illinois
$70.6M +$18.1M +761,636 +40%
RIM
4
RS Investment Management
California
$64M -$545K -22,916 -0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.5M -$1.68M -70,628 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$44.7M +$40M +1,681,632 New
CIP
7
Champlain Investment Partners
Vermont
$42.2M -$1.11M -46,520 -3%
BIT
8
BlackRock Institutional Trust
California
$40.6M +$4.98M +209,477 +16%
BFA
9
BlackRock Fund Advisors
California
$40M +$1.35M +56,849 +4%
CCM
10
Century Capital Management
Massachusetts
$38.4M +$17.5M +738,477 +105%
CAM
11
Cortina Asset Management
Wisconsin
$38.3M -$4.03M -169,542 -11%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$35.2M -$10.4M -439,540 -25%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$31.9M -$5.53M -232,652 -16%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M -$405K -17,037 -1%
Invesco
15
Invesco
Georgia
$30.2M +$25.4M +1,068,698 +1,611%
TCM
16
TimesSquare Capital Management
New York
$28.8M -$5.73M -241,100 -18%
RG
17
Redmile Group
California
$28.3M -$563K -23,685 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$27.2M +$2.88M +121,249 +13%
State Street
19
State Street
Massachusetts
$24.9M -$135K -5,686 -0.6%
Northern Trust
20
Northern Trust
Illinois
$24.1M +$3.01M +126,793 +16%
O
21
OppenheimerFunds
New York
$23.4M +$20.9M +878,380 New
GKIM
22
GW&K Investment Management
Massachusetts
$21.3M +$19M +799,590 New
William Blair & Company
23
William Blair & Company
Illinois
$21.1M -$5.4M -227,054 -22%
FMA
24
Fiduciary Management Associates
Illinois
$20.5M +$90.5K +3,810 +0.5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$17.4M +$10.7M +449,379 +210%

GMED Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q1 2014, worth a combined $1.42B — up 35% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GMED positions and 13 closed out — a net gain of 23 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $40M. The largest seller was Deerfield Management, exiting entirely with an estimated $34.2M sold.

  • 158 institutional investors held Globus Medical (GMED) as of Q1 2014, up from 137 in Q4 2013.
  • Funds reported $1.42B of Globus Medical stock for Q1 2014, up 35% quarter-over-quarter.
  • 36 funds opened new Globus Medical positions in Q1 2014 and 13 closed out, a net change of +23 holders.
  • The largest Globus Medical buyer in Q1 2014 was Lord, Abbett & Co, an estimated $40M added.
  • The largest Globus Medical seller in Q1 2014 was Deerfield Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2014.