Masimo
MASI
MASI
163 hedge funds and large institutions have $1.38B invested in Masimo in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
54% less call options, than puts
Call options by funds: $389K | Put options by funds: $842K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
163
Holding in Top 10
1
Calls
$389K
Puts
$842K
Top Buyers
| 1 | +$67.7M | |
| 2 | +$8.38M | |
| 3 | +$4.66M | |
| 4 |
Millennium Management
New York
|
+$4.53M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.27M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$12.6M | |
| 3 | -$9.5M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.27M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.2M |