Masimo
MASI
MASI
314 hedge funds and large institutions have $2.73B invested in Masimo in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 294 → 314 (+20)
23% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 127
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
314
Holding in Top 10
3
Calls
$4.15M
Puts
$1.44M
Top Buyers
| 1 | +$56.5M | |
| 2 | +$22.8M | |
| 3 | +$15.9M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$18M | |
| 3 | -$14.7M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.1M |