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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52M
Puts
$1.99M
Net Calls
Net Calls Change

Top Sellers

1 -$16.9M
2 -$7.71M
3 -$5.42M
4
Ameriprise
Ameriprise
Minnesota
-$4.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$134M
2
$95.5M
3
$85.8M
4
$58.9M
5
$45.7M
6
$43.8M
7
$40.8M
8
$38.2M
9
$37.2M
10
$37M
11
$34.7M
12
$33.2M
13
$32.6M
14
$29M
15
$28.9M
16
$27.5M
17
$27.2M
18
$23.6M
19
$22.8M
20
$21.6M
21
$19.5M
22
$18.9M
23
$17.4M
24
$16M
25
$15.5M