We are live on ! Find out more
GMED icon

Globus Medical

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

0.67% less ownership

Funds ownership: 82.71%82.04% (-0.67%)

5% less funds holding

Funds holding: 175166 (-9)

15% less capital invested

Capital invested by funds: $1.33B → $1.13B (-$197M)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $124K | Put options by funds: $272K

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M -$1.84M -89,258 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.9M +$5.88M +285,970 +7%
ORI
3
Oak Ridge Investments
Illinois
$52.1M -$440K -21,399 -0.8%
CIP
4
Champlain Investment Partners
Vermont
$46.7M +$10.9M +530,855 +29%
BIT
5
BlackRock Institutional Trust
California
$32.4M -$21.5K -1,046 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.9M +$9.62M +467,545 +40%
GKIM
7
GW&K Investment Management
Massachusetts
$31.6M +$6.37M +309,444 +24%
BFA
8
BlackRock Fund Advisors
California
$31.5M -$486K -23,621 -1%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.2M +$6.85M +332,778 +32%
CAM
10
Cortina Asset Management
Wisconsin
$26.1M -$1.72M -83,369 -6%
Invesco
11
Invesco
Georgia
$25.6M -$588K -28,601 -2%
DM
12
Deerfield Management
New York
$25.1M +$26.3M +1,278,235 New
Millennium Management
13
Millennium Management
New York
$24.7M +$12M +585,261 +87%
VBA
14
Van Berkom & Associates
Quebec, Canada
$23.8M +$24.9M +1,212,395 New
TCM
15
TimesSquare Capital Management
New York
$23.1M +$3.17M +154,100 +15%
GAM
16
Gotham Asset Management
New York
$22.9M +$5.05M +245,587 +27%
State Street
17
State Street
Massachusetts
$20.2M -$65.6K -3,189 -0.3%
Northern Trust
18
Northern Trust
Illinois
$19.5M +$6.15M +299,082 +43%
PCMI
19
Paradigm Capital Management Inc
New York
$19.4M +$3.12M +151,825 +18%
RG
20
Redmile Group
California
$19M +$2.74M +133,312 +16%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$18.7M -$1.54M -75,000 -7%
SBH
22
Segall Bryant & Hamill
Illinois
$18.5M +$9.45M +459,267 +96%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$18.4M +$1.56M +76,018 +9%
Norges Bank
24
Norges Bank
Norway
$17.8M -$8.02M -390,021 -30%
B
25
Baird
Wisconsin
$17.1M +$621K +30,168 +4%

GMED Hedge Fund Activity: Q3 2014 in Review

166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2014, worth a combined $1.13B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GMED and 28 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 65 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $26.3M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $31.9M sold.

  • 166 institutional investors held Globus Medical (GMED) as of Q3 2014, down from 175 in Q2 2014.
  • Funds reported $1.13B of Globus Medical stock for Q3 2014, down 15% quarter-over-quarter.
  • 28 funds opened new Globus Medical positions in Q3 2014 and 35 closed out, a net change of -7 holders.
  • The largest Globus Medical buyer in Q3 2014 was Deerfield Management, an estimated $26.3M added.
  • The largest Globus Medical seller in Q3 2014 was OppenheimerFunds, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.