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First Merchants

133 hedge funds and large institutions have $545M invested in First Merchants in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

10% more funds holding

Funds holding: 121133 (+12)

2% more capital invested

Capital invested by funds: $537M → $545M (+$8.11M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
43
Reduced
39
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.3M -$9.33M -449,030 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59M +$1.03M +49,715 +2%
EM
3
Endicott Management
New York
$29.8M
CCCPI
4
Castle Creek Capital Partners IV
California
$29.5M
BIT
5
BlackRock Institutional Trust
California
$28.1M +$247K +11,897 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.9M +$140K +6,712 +0.6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$21M -$153K -7,361 -0.7%
BFA
8
BlackRock Fund Advisors
California
$18.8M -$1.77M -85,088 -9%
Northern Trust
9
Northern Trust
Illinois
$16.4M -$707K -34,031 -4%
BFC
10
Banc Funds Company
Illinois
$15.1M
SFM
11
Systematic Financial Management
New Jersey
$14.8M +$2.66M +128,030 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.3M +$1.88M +90,441 +17%
State Street
13
State Street
Massachusetts
$12.8M -$147K -7,076 -1%
PCA
14
PL Capital Advisors
Florida
$11.5M
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$11.4M +$2.35M +113,175 +27%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M -$91.3K -4,390 -1%
WCM
17
Wedge Capital Management
North Carolina
$8.93M +$8.78M +422,190 New
BMCMI
18
Bryn Mawr Capital Management Inc
Pennsylvania
$7.55M -$1.44M -69,500 -16%
PI
19
Putnam Investments
Massachusetts
$7.37M -$160K -7,700 -2%
CCM
20
Castine Capital Management
Massachusetts
$6.45M +$104K +5,000 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.66M +$124K +5,952 +2%
Morgan Stanley
22
Morgan Stanley
New York
$5.66M -$122K -5,890 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.53M +$118K +5,680 +2%
QBFM
24
QS Batterymarch Financial Management
New York
$5.26M -$513K -24,700 -9%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$5.15M -$239K -11,487 -5%

FRME Hedge Fund Activity: Q2 2014 in Review

133 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q2 2014, worth a combined $545M — up 1.5% from $537M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRME positions and 5 closed out — a net gain of 12 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $8.78M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 133 institutional investors held First Merchants (FRME) as of Q2 2014, up from 121 in Q1 2014.
  • Funds reported $545M of First Merchants stock for Q2 2014, up 1.5% quarter-over-quarter.
  • 17 funds opened new First Merchants positions in Q2 2014 and 5 closed out, a net change of +12 holders.
  • The largest First Merchants buyer in Q2 2014 was Wedge Capital Management, an estimated $8.78M added.
  • The largest First Merchants seller in Q2 2014 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2014.