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WMGI

Wright Medical Group Inc
WMGI

Delisted

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

227 hedge funds and large institutions have $4.36B invested in Wright Medical Group Inc in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

864% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $3.29M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

5% less capital invested

Capital invested by funds: $4.59B → $4.36B (-$227M)

6% less funds holding

Funds holding: 241227 (-14)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
82
Reduced
72
Closed
45
Calls
$31.7M
Puts
$3.29M
Net Calls
+$28.4M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$547M +$53.9M +1,767,608 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$2.5M +81,975 +0.7%
BlackRock
3
BlackRock
New York
$328M +$15.3M +501,510 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$281M -$6.35M -208,086 -2%
Bank of America
5
Bank of America
North Carolina
$139M +$32.5M +1,065,368 +30%
Invesco
6
Invesco
Georgia
$126M +$50.4M +1,652,929 +65%
O
7
OrbiMed
New York
$125M
Capital Research Global Investors
8
Capital Research Global Investors
California
$123M -$13.3M -435,382 -10%
Millennium Management
9
Millennium Management
New York
$110M +$13.9M +455,901 +14%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$93.4M -$992K -32,517 -1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$86.2M +$2.06M +67,590 +2%
State Street
12
State Street
Massachusetts
$82.7M +$2.04M +67,042 +2%
PAI
13
Palo Alto Investors
California
$82.6M
Macquarie Group
14
Macquarie Group
Australia
$76.1M +$4.33M +141,799 +6%
Axa
15
Axa
France
$71.5M -$4.06M -133,061 -5%
RG
16
Redmile Group
California
$70.7M -$15.3M -501,943 -17%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$65.5M +$4.02M +131,698 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$63.8M +$718K +23,555 +1%
N
19
Nuveen
North Carolina
$58.9M +$60.3M +1,976,486 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$53.7M +$731K +23,955 +1%
Northern Trust
21
Northern Trust
Illinois
$47.8M +$660K +21,637 +1%
DZ Bank
22
DZ Bank
Germany
$46.4M +$28.4M +931,088 +149%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$46.2M +$4.06M +133,079 +9%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$44.6M -$29.7K -975 -0.1%
Wells Fargo
25
Wells Fargo
California
$44.3M +$657K +21,549 +1%

WMGI Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wright Medical Group Inc (WMGI) for Q2 2019, worth a combined $4.36B — down 5% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WMGI and 35 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 82 added.

The largest buyer was Nuveen, opening a new position worth an estimated $60.3M. The largest seller was Bridger Management, exiting entirely with an estimated $44.8M sold.

  • 227 institutional investors held Wright Medical Group Inc (WMGI) as of Q2 2019, down from 241 in Q1 2019.
  • Funds reported $4.36B of Wright Medical Group Inc stock for Q2 2019, down 5% quarter-over-quarter.
  • 35 funds opened new Wright Medical Group Inc positions in Q2 2019 and 45 closed out, a net change of -10 holders.
  • The largest Wright Medical Group Inc buyer in Q2 2019 was Nuveen, an estimated $60.3M added.
  • The largest Wright Medical Group Inc seller in Q2 2019 was Bridger Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2019.