Globus Medical
GMED
GMED
303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 312 → 303 (-9)
28% less capital invested
Capital invested by funds: $4.07B → $2.95B (-$1.12B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
303
Holding in Top 10
4
Calls
$4.48M
Puts
$2.09M
Top Buyers
| 1 | +$64.8M | |
| 2 | +$63.8M | |
| 3 | +$14.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$11.8M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$15.7M | |
| 3 | -$15.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.6M |