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Globus Medical

180 hedge funds and large institutions have $1.63B invested in Globus Medical in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

1.3% more ownership

Funds ownership: 88.56%89.86% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $1.58B → $1.63B (+$53.5M)

1% more funds holding

Funds holding: 179180 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $364K | Put options by funds: $627K

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
79
Reduced
66
Closed
21
Calls
$364K
Puts
$627K
Net Calls
-$263K
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$163M +$22.6M +891,273 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$4.63M +182,754 +4%
SFM
3
Systematic Financial Management
New Jersey
$83.8M +$32.7M +1,292,127 +65%
ORI
4
Oak Ridge Investments
Illinois
$70.5M +$1.91M +75,304 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.1M +$3.29M +129,839 +6%
KI
6
Kalmar Investments
Delaware
$48.3M -$1.73M -68,260 -4%
BFA
7
BlackRock Fund Advisors
California
$47.8M -$464K -18,319 -1%
CIP
8
Champlain Investment Partners
Vermont
$46.9M -$11.9M -469,770 -20%
VBA
9
Van Berkom & Associates
Quebec, Canada
$46.4M +$626K +24,710 +1%
Invesco
10
Invesco
Georgia
$43.1M +$664K +26,229 +2%
BIT
11
BlackRock Institutional Trust
California
$41.9M -$1.66M -65,564 -4%
GKIM
12
GW&K Investment Management
Massachusetts
$39.8M -$1.01M -39,889 -3%
Ameriprise
13
Ameriprise
Minnesota
$39.3M +$6.1M +240,945 +19%
TCM
14
TimesSquare Capital Management
New York
$37.9M +$6.16M +243,255 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.6M +$2.32M +91,499 +8%
Northern Trust
16
Northern Trust
Illinois
$29.6M +$2.64M +104,174 +10%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.8M -$1.59M -62,851 -5%
State Street
18
State Street
Massachusetts
$28.3M +$593K +23,423 +2%
SBH
19
Segall Bryant & Hamill
Illinois
$27.1M +$2.3M +90,966 +9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$24.6M +$24.3M +958,638 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$23.2M -$4.84M -191,316 -17%
PCMI
22
Paradigm Capital Management Inc
New York
$22.7M +$597K +23,575 +3%
FMA
23
Fiduciary Management Associates
Illinois
$21.9M -$2.87M -113,219 -12%
NAP
24
New Amsterdam Partners
New York
$19.1M -$98.3K -3,882 -0.5%
Norges Bank
25
Norges Bank
Norway
$18.9M

GMED Hedge Fund Activity: Q2 2015 in Review

180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q2 2015, worth a combined $1.63B — up 3.4% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GMED positions and 21 closed out — a net gain of 2 holders — while 79 added to existing stakes and 66 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $32.7M. The largest seller was Apex Capital, exiting entirely with an estimated $19.6M sold.

  • 180 institutional investors held Globus Medical (GMED) as of Q2 2015, up from 179 in Q1 2015.
  • Funds reported $1.63B of Globus Medical stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 23 funds opened new Globus Medical positions in Q2 2015 and 21 closed out, a net change of +2 holders.
  • The largest Globus Medical buyer in Q2 2015 was Systematic Financial Management, an estimated $32.7M added.
  • The largest Globus Medical seller in Q2 2015 was Apex Capital, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2015.