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Globus Medical

182 hedge funds and large institutions have $1.37B invested in Globus Medical in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 55

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.96% more ownership

Funds ownership: 89.86%93.82% (+4%)

1% more funds holding

Funds holding: 180182 (+2)

16% less capital invested

Capital invested by funds: $1.63B → $1.37B (-$255M)

23% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.99M

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
84
Reduced
55
Closed
17
Calls
$1.52M
Puts
$1.99M
Net Calls
-$464K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M +$2.59M +102,253 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.5M +$2.28M +89,828 +2%
SFM
3
Systematic Financial Management
New Jersey
$85.8M +$22.4M +886,121 +27%
ORI
4
Oak Ridge Investments
Illinois
$58.9M +$2.66M +105,025 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$45.7M -$1.38M -54,487 -2%
TCM
6
TimesSquare Capital Management
New York
$43.8M +$16.4M +645,724 +44%
VBA
7
Van Berkom & Associates
Quebec, Canada
$40.8M +$4.18M +165,070 +9%
KI
8
Kalmar Investments
Delaware
$38.2M -$802K -31,656 -2%
BFA
9
BlackRock Fund Advisors
California
$37.2M -$1.5M -59,059 -3%
CIP
10
Champlain Investment Partners
Vermont
$37M -$911K -35,964 -2%
BIT
11
BlackRock Institutional Trust
California
$34.7M +$1.1M +43,382 +3%
Invesco
12
Invesco
Georgia
$33.2M -$1.82M -72,033 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$32.6M +$727K +28,689 +2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$29M +$11.3M +445,362 +46%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.9M +$3.22M +127,093 +10%
Ameriprise
16
Ameriprise
Minnesota
$27.5M -$5.06M -199,616 -13%
GT
17
Glenmede Trust
Pennsylvania
$27.2M +$19.7M +776,700 +144%
Northern Trust
18
Northern Trust
Illinois
$23.6M -$273K -10,783 -0.9%
State Street
19
State Street
Massachusetts
$22.8M +$71.6K +2,829 +0.3%
SBH
20
Segall Bryant & Hamill
Illinois
$21.6M -$330K -13,035 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$19.5M +$1.01M +39,834 +4%
PCMI
22
Paradigm Capital Management Inc
New York
$18.9M +$744K +29,375 +3%
FMA
23
Fiduciary Management Associates
Illinois
$17.4M -$189K -7,475 -0.9%
SAM
24
Sentinel Asset Management
Vermont
$16M +$2.08M +82,200 +12%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M -$9.45M -373,229 -33%

GMED Hedge Fund Activity: Q3 2015 in Review

182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q3 2015, worth a combined $1.37B — down 16% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GMED positions and 17 closed out — a net gain of 3 holders — while 84 added to existing stakes and 55 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $22.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $16.9M sold.

  • 182 institutional investors held Globus Medical (GMED) as of Q3 2015, up from 180 in Q2 2015.
  • Funds reported $1.37B of Globus Medical stock for Q3 2015, down 16% quarter-over-quarter.
  • 20 funds opened new Globus Medical positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest Globus Medical buyer in Q3 2015 was Systematic Financial Management, an estimated $22.4M added.
  • The largest Globus Medical seller in Q3 2015 was Point72 Asset Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.