Globus Medical
GMED
184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
29% more capital invested
Capital invested by funds: $1.13B → $1.46B (+$324M)
11% more funds holding
Funds holding: 166 → 184 (+18)
5.05% more ownership
Funds ownership: 82.04% → 87.09% (+5.1%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
76% less call options, than puts
Call options by funds: $859K | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.5M |
| 4 |
Bank of New York Mellon
New York
|
+$16.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$25.1M |
| 2 |
Millennium Management
New York
|
-$20.6M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14.2M |
| 4 |
Renaissance Technologies
New York
|
-$13.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$13.2M |
GMED Hedge Fund Activity: Q4 2014 in Review
184 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q4 2014, worth a combined $1.46B — up 29% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GMED positions and 21 closed out — a net gain of 21 holders — while 57 added to existing stakes and 61 trimmed.
The largest buyer was Kalmar Investments, opening a new position worth an estimated $43M. The largest seller was Deerfield Management, exiting entirely with an estimated $25.1M sold.
- 184 institutional investors held Globus Medical (GMED) as of Q4 2014, up from 166 in Q3 2014.
- Funds reported $1.46B of Globus Medical stock for Q4 2014, up 29% quarter-over-quarter.
- 42 funds opened new Globus Medical positions in Q4 2014 and 21 closed out, a net change of +21 holders.
- The largest Globus Medical buyer in Q4 2014 was Kalmar Investments, an estimated $43M added.
- The largest Globus Medical seller in Q4 2014 was Deerfield Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2014.