Masimo
MASI
MASI
178 hedge funds and large institutions have $1.73B invested in Masimo in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $1.65B → $1.73B (+$75.8M)
33% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 75
Holders
178
Holding in Top 10
2
Calls
$319K
Puts
$56K
Top Buyers
| 1 | +$21.1M | |
| 2 | +$9.99M | |
| 3 | +$7.98M | |
| 4 |
SGA
Sector Gamma AS
Oslo,
Norway
|
+$7.41M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.31M |
Top Sellers
| 1 | -$284M | |
| 2 | -$19.6M | |
| 3 | -$12M | |
| 4 |
Millennium Management
New York
|
-$8.36M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.1M |