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WMGI

Wright Medical Group Inc
WMGI

Delisted

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

205 hedge funds and large institutions have $3.94B invested in Wright Medical Group Inc in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $4.39B → $3.94B (-$446M)

12% less funds holding

Funds holding: 233205 (-28)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

26% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 82

37% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 62

48% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $27.7M

Holders
205
Holders Change
-28
Holders Change %
-12.02%
% of All Funds
4.52%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
39
Increased
61
Reduced
82
Closed
62
Calls
$14.4M
Puts
$27.7M
Net Calls
-$13.3M
Net Calls Change
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$351M +$13.5M +455,397 +4%
Goldman Sachs
2
Goldman Sachs
New York
$340M +$71.8M +2,420,213 +26%
BlackRock
3
BlackRock
New York
$267M -$1.56M -52,526 -0.6%
MF
4
Magnetar Financial
Illinois
$143M -$30.7M -1,033,203 -17%
UOC
5
UBS O'Connor
Illinois
$133M +$128M +4,328,880 +1,351%
Millennium Management
6
Millennium Management
New York
$132M -$30.4M -1,023,481 -18%
Bank of America
7
Bank of America
North Carolina
$129M +$29.2M +984,578 +28%
WCMNY
8
Westchester Capital Management (New York)
New York
$126M +$35.3M +1,190,768 +37%
TAL
9
TIG Advisors LLC
New York
$112M +$116M +3,911,108 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$110M +$36.7M +1,237,766 +48%
JP Morgan Chase
11
JP Morgan Chase
New York
$102M +$25.7M +867,046 +32%
State Street
12
State Street
Massachusetts
$84M +$3.24M +109,248 +4%
CC
13
Carlson Capital
Texas
$81.2M +$6.54M +220,241 +8%
DKCM
14
Davidson Kempner Capital Management
New York
$80.1M +$59.2M +1,995,350 +249%
VI
15
Versor Investments
New York
$80M +$4.64M +156,450 +6%
SCM
16
Segantii Capital Management
Hong Kong
$69.7M +$72.2M +2,433,068 New
WIC
17
Water Island Capital
New York
$67.8M +$47.5M +1,600,125 +208%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.8M +$13.8M +465,316 +25%
FCM
19
Farallon Capital Management
California
$65.2M +$47M +1,585,000 +230%
AA
20
AQR Arbitrage
Connecticut
$54.8M -$70.7M -2,382,135 -55%
MAM
21
Melqart Asset Management
United Kingdom
$54.3M +$15.6M +526,500 +38%
DAM
22
DLD Asset Management
New York
$53.8M +$43.7M +1,471,400 +360%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$53.2M +$2.53M +85,231 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$48.4M -$2.81M -94,831 -5%
Macquarie Group
25
Macquarie Group
Australia
$47.8M -$16.7M -563,680 -25%

WMGI Hedge Fund Activity: Q1 2020 in Review

205 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wright Medical Group Inc (WMGI) for Q1 2020, worth a combined $3.94B — down 10% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of WMGI and 39 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 61 added.

The largest buyer was UBS O'Connor, adding an estimated $128M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $162M sold.

  • 205 institutional investors held Wright Medical Group Inc (WMGI) as of Q1 2020, down from 233 in Q4 2019.
  • Funds reported $3.94B of Wright Medical Group Inc stock for Q1 2020, down 10% quarter-over-quarter.
  • 39 funds opened new Wright Medical Group Inc positions in Q1 2020 and 62 closed out, a net change of -23 holders.
  • The largest Wright Medical Group Inc buyer in Q1 2020 was UBS O'Connor, an estimated $128M added.
  • The largest Wright Medical Group Inc seller in Q1 2020 was Alpine Associates Management, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2020.