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WMGI

Wright Medical Group Inc
WMGI

Delisted

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

233 hedge funds and large institutions have $4.39B invested in Wright Medical Group Inc in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more funds holding in top 10

Funds holding in top 10: 425 (+21)

222% more call options, than puts

Call options by funds: $105M | Put options by funds: $32.7M

45% more capital invested

Capital invested by funds: $3.03B → $4.39B (+$1.36B)

40% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 62

11% more funds holding

Funds holding: 209233 (+24)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
233
Holders Change
+24
Holders Change %
+11.48%
% of All Funds
4.59%
Holding in Top 10
25
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+525%
% of All Funds
0.49%
New
87
Increased
56
Reduced
75
Closed
62
Calls
$105M
Puts
$32.7M
Net Calls
+$72.5M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M +$5.76M +219,989 +2%
Goldman Sachs
2
Goldman Sachs
New York
$288M +$196M +7,493,912 +385%
BlackRock
3
BlackRock
New York
$286M -$50.6M -1,932,365 -17%
MF
4
Magnetar Financial
Illinois
$184M +$158M +6,020,854 New
Millennium Management
5
Millennium Management
New York
$172M +$80.8M +3,085,263 +121%
AAM
6
Alpine Associates Management
Florida
$162M +$139M +5,299,500 New
AA
7
AQR Arbitrage
Connecticut
$131M +$112M +4,295,686 New
NI
8
Nuance Investments
Missouri
$124M +$106M +4,051,992 New
Bank of America
9
Bank of America
North Carolina
$107M -$37.9M -1,446,987 -29%
Citigroup
10
Citigroup
New York
$99.7M +$61.9M +2,365,323 +261%
WCMNY
11
Westchester Capital Management (New York)
New York
$97.6M +$83.8M +3,201,104 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$96.9M +$5.99M +228,602 +8%
State Street
13
State Street
Massachusetts
$86M -$3.35M -128,087 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$82.2M +$17.7M +677,135 +34%
VI
15
Versor Investments
New York
$80.3M +$69M +2,634,244 New
CC
16
Carlson Capital
Texas
$79.7M +$68.5M +2,614,759 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$79.1M +$67.9M +2,594,286 New
PAI
18
Palo Alto Investors
California
$75.1M -$817K -31,200 -1%
Macquarie Group
19
Macquarie Group
Australia
$68M -$16.9M -643,669 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.8M +$47.9M +1,830,900 New
UBS Group
21
UBS Group
Switzerland
$54.8M +$4.53M +173,104 +11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54.4M +$2.58M +98,717 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$54M +$3.34M +127,559 +8%
Northern Trust
24
Northern Trust
Illinois
$49.3M -$1.21M -46,313 -3%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$42.9M +$34.2M +1,306,914 +1,307%

WMGI Hedge Fund Activity: Q4 2019 in Review

233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wright Medical Group Inc (WMGI) for Q4 2019, worth a combined $4.39B — up 45% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WMGI positions and 62 closed out — a net gain of 25 holders — while 56 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $196M. The largest seller was Fidelity Investments, exiting entirely with an estimated $366M sold.

  • 233 institutional investors held Wright Medical Group Inc (WMGI) as of Q4 2019, up from 209 in Q3 2019.
  • Funds reported $4.39B of Wright Medical Group Inc stock for Q4 2019, up 45% quarter-over-quarter.
  • 87 funds opened new Wright Medical Group Inc positions in Q4 2019 and 62 closed out, a net change of +25 holders.
  • The largest Wright Medical Group Inc buyer in Q4 2019 was Goldman Sachs, an estimated $196M added.
  • The largest Wright Medical Group Inc seller in Q4 2019 was Fidelity Investments, an estimated $366M sold.

Based on aggregated 13F filings for Q4 2019.