Masimo
MASI
MASI
323 hedge funds and large institutions have $3.8B invested in Masimo in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
25% less call options, than puts
Call options by funds: $7.9M | Put options by funds: $10.5M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
323
Holding in Top 10
1
Calls
$7.9M
Puts
$10.5M
Top Buyers
| 1 | +$26M | |
| 2 | +$26M | |
| 3 | +$23.2M | |
| 4 |
Millennium Management
New York
|
+$21M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$20.7M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$18.5M | |
| 3 | -$18.4M | |
| 4 |
O
OppenheimerFunds
New York
|
-$17.5M |
| 5 |
Two Sigma Investments
New York
|
-$17M |