First Merchants
FRME
FRME
182 hedge funds and large institutions have $889M invested in First Merchants in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $1.08B → $889M (-$194M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
182
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.67M | |
| 2 | +$4.54M | |
| 3 | +$3.67M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.31M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.23M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$7.16M | |
| 3 | -$5.95M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.75M |
| 5 |
BlackRock
New York
|
-$4.05M |