Globus Medical
GMED
209 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.
144% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $2.93M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
2% more funds holding
Funds holding: 204 → 209 (+5)
0% more capital invested
Capital invested by funds: $1.64B → $1.65B (+$6.73M)
0.88% less ownership
Funds ownership: 97.27% → 96.39% (-0.88%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$34.1M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$18.3M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.6M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$13.7M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$39.1M |
| 2 |
Select Equity Group
New York
|
-$18.1M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$16.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.1M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$7.84M |
GMED Hedge Fund Activity: Q2 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q2 2016, worth a combined $1.65B — up 0.41% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GMED positions and 18 closed out — a net gain of 9 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $34.1M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $39.1M sold.
- 209 institutional investors held Globus Medical (GMED) as of Q2 2016, up from 204 in Q1 2016.
- Funds reported $1.65B of Globus Medical stock for Q2 2016, up 0.41% quarter-over-quarter.
- 27 funds opened new Globus Medical positions in Q2 2016 and 18 closed out, a net change of +9 holders.
- The largest Globus Medical buyer in Q2 2016 was Janus Henderson Investors US, an estimated $34.1M added.
- The largest Globus Medical seller in Q2 2016 was Systematic Financial Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2016.