Masimo
MASI
MASI
385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 405 → 385 (-20)
18% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 61
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
385
Holding in Top 10
1
Calls
$11.3M
Puts
$10.6M
Top Buyers
| 1 | +$144M | |
| 2 | +$108M | |
| 3 | +$103M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$25.9M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$19.9M |
Top Sellers
| 1 | -$79.4M | |
| 2 | -$67.7M | |
| 3 | -$44.5M | |
| 4 |
Morgan Stanley
New York
|
-$26.9M |
| 5 |
Two Sigma Investments
New York
|
-$23.5M |