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WMGI

Wright Medical Group Inc
WMGI

Delisted

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

211 hedge funds and large institutions have $3.9B invested in Wright Medical Group Inc in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

72% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $5.36M

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

9% more funds holding

Funds holding: 194211 (+17)

6% less capital invested

Capital invested by funds: $4.14B → $3.9B (-$247M)

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.7%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
48
Increased
79
Reduced
55
Closed
28
Calls
$9.2M
Puts
$5.36M
Net Calls
+$3.84M
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$511M +$583K +21,089 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$7.76M +280,795 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$271M -$23.7M -858,643 -8%
BlackRock
4
BlackRock
New York
$248M +$2.93M +105,840 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$148M
O
6
OrbiMed
New York
$134M -$42.4M -1,533,669 -24%
Millennium Management
7
Millennium Management
New York
$118M +$5.91M +213,779 +5%
Bank of America
8
Bank of America
North Carolina
$106M +$16.2M +587,670 +18%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$98.1M +$8.27M +299,403 +9%
Fisher Asset Management
10
Fisher Asset Management
Washington
$80.9M +$5.97M +215,833 +8%
PAI
11
Palo Alto Investors
California
$75.4M +$382K +13,807 +0.5%
Invesco
12
Invesco
Georgia
$70.7M +$100K +3,619 +0.1%
State Street
13
State Street
Massachusetts
$70.5M -$4.76M -172,163 -6%
RG
14
Redmile Group
California
$69.1M +$10M +363,600 +17%
Macquarie Group
15
Macquarie Group
Australia
$69M +$1.53M +55,272 +2%
Axa
16
Axa
France
$66.7M -$2.64M -95,636 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$60.6M -$1.73M -62,468 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$58.3M +$373K +13,514 +0.6%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$52.9M -$11.3M -409,084 -17%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$52.4M -$8.68M -314,187 -14%
Northern Trust
21
Northern Trust
Illinois
$50.4M -$235K -8,505 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$47.4M +$565K +20,454 +1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$46.9M +$8.06M +291,460 +20%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$43.2M +$43.9M +1,587,473 New
Wells Fargo
25
Wells Fargo
California
$39.8M +$4.17M +150,885 +11%

WMGI Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wright Medical Group Inc (WMGI) for Q4 2018, worth a combined $3.9B — down 6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new WMGI positions and 28 closed out — a net gain of 20 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $47.3M.

  • 211 institutional investors held Wright Medical Group Inc (WMGI) as of Q4 2018, up from 194 in Q3 2018.
  • Funds reported $3.9B of Wright Medical Group Inc stock for Q4 2018, down 6% quarter-over-quarter.
  • 48 funds opened new Wright Medical Group Inc positions in Q4 2018 and 28 closed out, a net change of +20 holders.
  • The largest Wright Medical Group Inc buyer in Q4 2018 was Fiera Capital (Canada), an estimated $43.9M added.
  • The largest Wright Medical Group Inc seller in Q4 2018 was Marshall Wace, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2018.