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WMGI

Wright Medical Group Inc
WMGI

Delisted

WMGI was delisted on the 10th of November, 2020.

189 hedge funds and large institutions have $4.38B invested in Wright Medical Group Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

11% more capital invested

Capital invested by funds: $3.94B → $4.38B (+$440M)

8% less funds holding

Funds holding: 205189 (-16)

22% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $36M

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
3.88%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.51%
New
26
Increased
78
Reduced
59
Closed
41
Calls
$28.1M
Puts
$36M
Net Calls
-$7.84M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$52.8M -$3.99M -136,368 -7%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$51.5M +$25.1M +859,477 +98%
Millennium Management
28
Millennium Management
New York
$50.2M -$85.6M -2,927,382 -63%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$49.8M -$412K -14,091 -0.8%
Northern Trust
30
Northern Trust
Illinois
$49M +$421K +14,409 +0.9%
Macquarie Group
31
Macquarie Group
Australia
$43.5M -$5.96M -203,833 -12%
UBS Group
32
UBS Group
Switzerland
$43.2M -$5.28M -180,433 -11%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.1M +$19.8M +676,000 +91%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.5M -$29.3M -1,000,716 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.4M +$10.9M +374,352 +61%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$28.4M -$691K -23,636 -2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$27.6M -$14.8M -506,076 -35%
Charles Schwab
38
Charles Schwab
California
$26.8M +$1.9M +64,981 +8%
Capital World Investors
39
Capital World Investors
California
$26.1M
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$25.7M +$14.7M +501,315 +138%
IA
41
IndexIQ Advisors
New York
$24M +$3.05M +104,234 +15%
Citigroup
42
Citigroup
New York
$23.9M -$8.95M -306,117 -28%
BC
43
Brookfield Corp
Ontario, Canada
$22.4M +$22M +753,901 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$20.9M -$3.44M -117,757 -14%
Renaissance Technologies
45
Renaissance Technologies
New York
$20.1M +$11.2M +384,100 +131%
SCC
46
Spring Creek Capital
Kansas
$20M +$8.25M +282,251 +72%
GF
47
Gabelli Funds
New York
$17.4M +$322K +11,001 +2%
Nomura Holdings
48
Nomura Holdings
Japan
$17.3M +$1.76M +60,340 +12%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$16.3M +$596K +20,370 +4%
Marshall Wace
50
Marshall Wace
United Kingdom
$16.1M +$4.08M +139,399 +35%

WMGI Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wright Medical Group Inc (WMGI) for Q2 2020, worth a combined $4.38B — up 11% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WMGI and 26 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 78 added.

The largest buyer was PSquared Asset Management, opening a new position worth an estimated $75.9M. The largest seller was TIG Advisors LLC, cutting an estimated $99.3M.

  • 189 institutional investors held Wright Medical Group Inc (WMGI) as of Q2 2020, down from 205 in Q1 2020.
  • Funds reported $4.38B of Wright Medical Group Inc stock for Q2 2020, up 11% quarter-over-quarter.
  • 26 funds opened new Wright Medical Group Inc positions in Q2 2020 and 41 closed out, a net change of -15 holders.
  • The largest Wright Medical Group Inc buyer in Q2 2020 was PSquared Asset Management, an estimated $75.9M added.
  • The largest Wright Medical Group Inc seller in Q2 2020 was TIG Advisors LLC, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2020.