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MRGE

MERGE HEALTHCARE INC COM STK (WI)
MRGE

Delisted

MRGE was delisted on the 13th of October, 2015.

90 hedge funds and large institutions have $75.3M invested in MERGE HEALTHCARE INC COM STK (WI) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9190 (-1)

37% less capital invested

Capital invested by funds: $120M → $75.3M (-$44.6M)

87% less call options, than puts

Call options by funds: $17K | Put options by funds: $129K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
32
Reduced
24
Closed
18
Calls
$17K
Puts
$129K
Net Calls
-$112K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$11.2M +$14.4M +4,296,000 New
KCM
2
Kennedy Capital Management
Missouri
$6.64M +$1.15M +344,269 +16%
TCM
3
Tieton Capital Management
Washington
$5.91M +$125K +37,450 +2%
BIT
4
BlackRock Institutional Trust
California
$5.81M +$123K +36,841 +2%
BFA
5
BlackRock Fund Advisors
California
$4.82M +$723K +215,941 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M +$40.6K +12,122 +0.7%
TC
7
TFS Capital
Pennsylvania
$3.56M +$251K +75,058 +6%
SLF
8
Sun Life Financial
Ontario, Canada
$3.07M -$229K -68,295 -5%
State Street
9
State Street
Massachusetts
$2.4M +$140K +41,772 +5%
Wells Fargo
10
Wells Fargo
California
$2.38M -$719K -214,889 -19%
Northern Trust
11
Northern Trust
Illinois
$2.36M +$194K +57,944 +7%
LI
12
LMCG Investments
Massachusetts
$2.22M -$345K -103,070 -11%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.02M +$1.45M +434,070 +128%
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$1.3M
LCM
15
Leonard Capital Management
Florida
$1.18M +$1.51M +451,370 New
VAM
16
Visium Asset Management
New York
$1.15M -$30.9K -9,233 -2%
CII
17
CR Intrinsic Investors
Connecticut
$913K +$1.17M +349,781 New
PRCM
18
Pine River Capital Management
Minnesota
$853K +$1.1M +327,057 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$760K -$141K -41,968 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$720K +$29.7K +8,882 +3%
Charles Schwab
21
Charles Schwab
California
$719K +$512K +153,059 +124%
TCIM
22
TIAA CREF Investment Management
New York
$681K +$17K +5,087 +2%
GAM
23
Gotham Asset Management
New York
$600K -$3.31K -990 -0.4%
LCP
24
Legacy Capital Partners
Wisconsin
$548K +$9.71K +2,900 +1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$530K -$223K -66,500 -25%

MRGE Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MERGE HEALTHCARE INC COM STK (WI) (MRGE) for Q3 2013, worth a combined $75.3M — down 37% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MRGE and 17 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 32 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $14.4M. The largest seller was Northpointe Capital, exiting entirely with an estimated $20.6M sold.

  • 90 institutional investors held MERGE HEALTHCARE INC COM STK (WI) (MRGE) as of Q3 2013, down from 91 in Q2 2013.
  • Funds reported $75.3M of MERGE HEALTHCARE INC COM STK (WI) stock for Q3 2013, down 37% quarter-over-quarter.
  • 17 funds opened new MERGE HEALTHCARE INC COM STK (WI) positions in Q3 2013 and 18 closed out, a net change of -1 holder.
  • The largest MERGE HEALTHCARE INC COM STK (WI) buyer in Q3 2013 was OrbiMed, an estimated $14.4M added.
  • The largest MERGE HEALTHCARE INC COM STK (WI) seller in Q3 2013 was Northpointe Capital, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2013.