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MRGE

MERGE HEALTHCARE INC COM STK (WI)
MRGE

Delisted

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

112 hedge funds and large institutions have $353M invested in MERGE HEALTHCARE INC COM STK (WI) in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,856% more call options, than puts

Call options by funds: $313K | Put options by funds: $16K

89% more capital invested

Capital invested by funds: $187M → $353M (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 124112 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
27
Reduced
38
Closed
47
Calls
$313K
Puts
$16K
Net Calls
+$297K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$30.5M +$27.1M +4,291,290 New
WIC
2
Water Island Capital
New York
$26M +$23.1M +3,656,956 New
MF
3
Magnetar Financial
Illinois
$24.5M +$21.8M +3,456,042 New
KCM
4
Kennedy Capital Management
Missouri
$20.7M -$2M -317,930 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M -$3.22M -510,548 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.1M +$4.35M +690,700 +48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13M +$1.61M +255,050 +16%
BFA
8
BlackRock Fund Advisors
California
$12.8M -$176K -27,896 -2%
BIT
9
BlackRock Institutional Trust
California
$12.3M -$3.44M -546,451 -24%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$11.9M +$10.6M +1,682,006 New
JP Morgan Chase
11
JP Morgan Chase
New York
$11.6M +$829K +131,531 +9%
Morgan Stanley
12
Morgan Stanley
New York
$9.12M +$7.74M +1,228,439 +2,215%
Deutsche Bank
13
Deutsche Bank
Germany
$9.02M +$7.79M +1,236,065 +3,562%
GF
14
Gabelli Funds
New York
$8.98M +$7.97M +1,264,450 New
State Street
15
State Street
Massachusetts
$8.51M +$369K +58,503 +5%
OAC
16
OMERS Administration Corp
Ontario, Canada
$7.97M +$7.08M +1,122,600 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.12M +$6.32M +1,002,757 New
GCL
18
Glazer Capital LLC
New York
$7.1M +$6.3M +1,000,000 New
Citigroup
19
Citigroup
New York
$6.94M +$6.12M +971,175 +16,553%
LIM
20
Longfellow Investment Management
Massachusetts
$6.63M +$5.88M +933,293 New
CS
21
Credit Suisse
Switzerland
$6.04M +$3.56M +564,991 +198%
OAM
22
Oxford Asset Management
United Kingdom
$6.02M +$1.64M +259,445 +44%
Northern Trust
23
Northern Trust
Illinois
$5.84M -$124K -19,681 -2%
GCIA
24
Gabelli & Co Investment Advisers
New York
$4.01M +$3.56M +565,374 New
AA
25
AQR Arbitrage
Connecticut
$3.93M +$3.49M +554,125 New

MRGE Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MERGE HEALTHCARE INC COM STK (WI) (MRGE) for Q3 2015, worth a combined $353M — up 89% from $187M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MRGE and 36 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $27.1M. The largest seller was OrbiMed, exiting entirely with an estimated $15.9M sold.

  • 112 institutional investors held MERGE HEALTHCARE INC COM STK (WI) (MRGE) as of Q3 2015, down from 124 in Q2 2015.
  • Funds reported $353M of MERGE HEALTHCARE INC COM STK (WI) stock for Q3 2015, up 89% quarter-over-quarter.
  • 36 funds opened new MERGE HEALTHCARE INC COM STK (WI) positions in Q3 2015 and 47 closed out, a net change of -11 holders.
  • The largest MERGE HEALTHCARE INC COM STK (WI) buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $27.1M added.
  • The largest MERGE HEALTHCARE INC COM STK (WI) seller in Q3 2015 was OrbiMed, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2015.