Masimo
MASI
MASI
365 hedge funds and large institutions have $3.98B invested in Masimo in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 314 → 365 (+51)
3.13% more ownership
Funds ownership: 81.48% → 84.6% (+3.1%)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 143
Holders
365
Holding in Top 10
6
Calls
$13.4M
Puts
$8.52M
Top Buyers
| 1 | +$672M | |
| 2 | +$100M | |
| 3 | +$68.8M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$66.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$57.6M |
Top Sellers
| 1 | -$249M | |
| 2 | -$49.7M | |
| 3 | -$33.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.4M |