Globus Medical
GMED
207 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 43 closing their positions.
594% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $615K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
13% more capital invested
Capital invested by funds: $1.46B → $1.65B (+$184M)
6% more funds holding
Funds holding: 196 → 207 (+11)
1.62% more ownership
Funds ownership: 90.72% → 92.33% (+1.6%)
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
Top Buyers
Top Sellers
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$34.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$28.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.1M |
| 4 |
Select Equity Group
New York
|
-$23.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.8M |
GMED Hedge Fund Activity: Q4 2016 in Review
207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Globus Medical (GMED) for Q4 2016, worth a combined $1.65B — up 13% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new GMED positions and 43 closed out — a net gain of 13 holders — while 63 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $52.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $34.9M sold.
- 207 institutional investors held Globus Medical (GMED) as of Q4 2016, up from 196 in Q3 2016.
- Funds reported $1.65B of Globus Medical stock for Q4 2016, up 13% quarter-over-quarter.
- 56 funds opened new Globus Medical positions in Q4 2016 and 43 closed out, a net change of +13 holders.
- The largest Globus Medical buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $52.1M added.
- The largest Globus Medical seller in Q4 2016 was TimesSquare Capital Management, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2016.