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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M +$2.5M +85,527 +0.7%
Goldman Sachs
2
Goldman Sachs
New York
$336M -$16.3M -555,971 -5%
BlackRock
3
BlackRock
New York
$304M +$25.9M +886,629 +10%
WCMNY
4
Westchester Capital Management (New York)
New York
$191M +$59.4M +2,032,815 +46%
UOC
5
UBS O'Connor
Illinois
$152M +$13.8M +470,779 +10%
CC
6
Carlson Capital
Texas
$135M +$49.6M +1,697,000 +60%
MF
7
Magnetar Financial
Illinois
$134M -$13.6M -463,972 -9%
Bank of America
8
Bank of America
North Carolina
$132M -$1.46M -49,936 -1%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$129M +$14.8M +506,000 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$123M +$16.4M +561,271 +16%
FCM
11
Farallon Capital Management
California
$122M +$53.4M +1,825,000 +80%
CS
12
Credit Suisse
Switzerland
$99.7M +$62.3M +2,131,053 +174%
WIC
13
Water Island Capital
New York
$94.7M +$23.9M +817,004 +35%
VI
14
Versor Investments
New York
$91.6M +$8.52M +291,295 +10%
State Street
15
State Street
Massachusetts
$89.2M +$2.12M +72,379 +2%
DAM
16
DLD Asset Management
New York
$87.2M +$30.8M +1,054,424 +56%
NI
17
Nuance Investments
Missouri
$80.9M +$47.1M +1,609,643 +145%
PAM
18
PSquared Asset Management
Switzerland
$77.2M +$75.9M +2,596,957 New
OP
19
Omni Partners
United Kingdom
$75M +$47.1M +1,610,374 +176%
Barclays
20
Barclays
United Kingdom
$72.9M +$36.9M +1,261,082 +106%
Fidelity International
21
Fidelity International
Bermuda
$60.7M +$23.8M +815,342 +66%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$57.2M +$1.92M +65,630 +4%
MAM
23
Melqart Asset Management
United Kingdom
$56.3M
SCM
24
Segantii Capital Management
Hong Kong
$54.1M -$17.9M -612,253 -25%
Norges Bank
25
Norges Bank
Norway
$53.4M +$19.5M +667,864 +59%

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.