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First Merchants

194 hedge funds and large institutions have $1.6B invested in First Merchants in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

1.07% more ownership

Funds ownership: 70.89%71.97% (+1.1%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 193194 (+1)

2% less capital invested

Capital invested by funds: $1.63B → $1.6B (-$26.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
70
Reduced
60
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$23K
LWCFA
177
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$19K -$14.2K -298 -41%
CTC
179
Central Trust Company
Missouri
$19K +$476 +10 +2%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$10K
RFM
181
Royal Fund Management
Florida
$10K
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$9K
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$9K +$4.76K +100 +100%
CFGS
184
Concourse Financial Group Securities
Alabama
$9K +$9.38K +197 New
FEG
185
Financial Enhancement Group
Indiana
$8K
IA
186
IFP Advisors
Florida
$6K
IAS
187
IMA Advisory Services
Colorado
$6K
ASN
188
Advisory Services Network
Georgia
$4K
APP
189
Avantax Planning Partners
Iowa
$4K +$4.04K +85 New
TRCT
190
Tower Research Capital (TRC)
New York
$3K +$2.95K +62 New
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$2.16K
AAM
192
Advisors Asset Management
Colorado
$2K
SWP
193
Stratos Wealth Partners
Ohio
$2K +$1.67K +35 New
MCM
194
Monument Capital Management
Virginia
$1K +$1.43K +30 New
PIA
195
Piedmont Investment Advisors
North Carolina
-$2.04M -44,049 Closed
WI
196
WBI Investments
New Jersey
-$1.51M -32,463 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
-$684K -14,752 Closed
TF
198
TIAA FSB
Florida
-$599K -12,917 Closed
ZCM
199
Zebra Capital Management
Connecticut
-$572K -12,318 Closed
CC
200
Cannell & Co
New York
-$464K -10,006 Closed

FRME Hedge Fund Activity: Q3 2018 in Review

194 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q3 2018, worth a combined $1.6B — down 1.6% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRME positions and 17 closed out — a net gain of 1 holder — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $20.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $18.4M.

  • 194 institutional investors held First Merchants (FRME) as of Q3 2018, up from 193 in Q2 2018.
  • Funds reported $1.6B of First Merchants stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 18 funds opened new First Merchants positions in Q3 2018 and 17 closed out, a net change of +1 holder.
  • The largest First Merchants buyer in Q3 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $20.6M added.
  • The largest First Merchants seller in Q3 2018 was Vaughan Nelson Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.