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 | +$7.52M | |
2 | +$7.37M | |
3 | +$6.81M | |
4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.02M |
5 |
Millennium Management
New York
|
+$2.5M |
Top Sellers
1 | -$35.5M | |
2 | -$2.98M | |
3 | -$2.08M | |
4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$1.26M |
5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$989K |