First Merchants
FRME
FRME
138 hedge funds and large institutions have $748M invested in First Merchants in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $773M → $748M (-$25.8M)
Holders
138
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$7.79M | |
| 2 | +$7.64M | |
| 3 | +$7.05M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.2M |
| 5 |
Millennium Management
New York
|
+$2.59M |
Top Sellers
| 1 | -$36.8M | |
| 2 | -$3.09M | |
| 3 | -$2.11M | |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$1.59M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$1.3M |