Masimo
MASI
MASI
176 hedge funds and large institutions have $1.4B invested in Masimo in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $1.73B → $1.4B (-$321M)
86% less call options, than puts
Call options by funds: $161K | Put options by funds: $1.16M
Holders
176
Holding in Top 10
3
Calls
$161K
Puts
$1.16M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$13.4M | |
| 3 | +$9.86M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.66M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.97M |
Top Sellers
| 1 | -$619M | |
| 2 | -$8.73M | |
| 3 | -$8.03M | |
| 4 |
Bank of New York Mellon
New York
|
-$7.01M |
| 5 |
Two Sigma Investments
New York
|
-$6.58M |