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MRGE

MERGE HEALTHCARE INC COM STK (WI)
MRGE

Delisted

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

86 hedge funds and large institutions have $70.4M invested in MERGE HEALTHCARE INC COM STK (WI) in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8586 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

6% less capital invested

Capital invested by funds: $75.1M → $70.4M (-$4.63M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$10.5M
KCM
2
Kennedy Capital Management
Missouri
$5.98M +$504K +221,702 +9%
BIT
3
BlackRock Institutional Trust
California
$5.34M -$104K -45,880 -2%
TCM
4
Tieton Capital Management
Washington
$4.98M -$63.9K -28,090 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12M -$157K -69,029 -4%
LI
6
LMCG Investments
Massachusetts
$3.96M +$1.6M +705,363 +68%
BFA
7
BlackRock Fund Advisors
California
$3.92M -$303K -133,398 -7%
CCM
8
Coliseum Capital Management
Connecticut
$3.92M +$874K +384,387 +29%
DM
9
Deerfield Management
New York
$3.77M +$1.59M +699,116 +73%
TC
10
TFS Capital
Pennsylvania
$2.5M -$53.2K -23,370 -2%
State Street
11
State Street
Massachusetts
$2.15M -$66.1K -29,058 -3%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$2.07M +$561K +246,400 +37%
MC
13
Moors & Cabot
Massachusetts
$1.97M +$329K +144,545 +20%
Northern Trust
14
Northern Trust
Illinois
$1.76M -$372K -163,505 -17%
SLF
15
Sun Life Financial
Ontario, Canada
$1.32M -$329K -144,728 -20%
VAM
16
Visium Asset Management
New York
$1.14M
Wells Fargo
17
Wells Fargo
California
$861K -$395K -173,786 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$722K +$54.2K +23,836 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$677K +$12.7K +5,572 +2%
Charles Schwab
20
Charles Schwab
California
$666K +$90.8K +39,930 +16%
TCIM
21
TIAA CREF Investment Management
New York
$602K +$37.7K +16,576 +7%
BIM
22
BlackRock Investment Management
Delaware
$466K +$47K +20,674 +11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$456K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$439K +$440K +193,449 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$400K +$326K +143,180 +433%

MRGE Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MERGE HEALTHCARE INC COM STK (WI) (MRGE) for Q2 2014, worth a combined $70.4M — down 6.2% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MRGE positions and 15 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.

The largest buyer was LMCG Investments, adding an estimated $1.6M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $1.65M sold.

  • 86 institutional investors held MERGE HEALTHCARE INC COM STK (WI) (MRGE) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $70.4M of MERGE HEALTHCARE INC COM STK (WI) stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 16 funds opened new MERGE HEALTHCARE INC COM STK (WI) positions in Q2 2014 and 15 closed out, a net change of +1 holder.
  • The largest MERGE HEALTHCARE INC COM STK (WI) buyer in Q2 2014 was LMCG Investments, an estimated $1.6M added.
  • The largest MERGE HEALTHCARE INC COM STK (WI) seller in Q2 2014 was Elk Creek Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2014.