Wright Medical Group, Inc. Contingent Value Right

WMGIZ

Market cap $1.13M

Delisted

WMGIZ was delisted on the 7th of March, 2019.

22 hedge funds and large institutions have $20.9M invested in Wright Medical Group, Inc. Contingent Value Right in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $20.8M → $20.9M (+$140K)

8% less funds holding

Funds holding: 24 → 22 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders

Holders Change

-2

Holders Change %

-8.33%

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TAM TFG Asset Management Grand Cayman, Cayman Islands	+$142K
2	Citadel Advisors Miami, Florida	+$9.3K
3	TRCT Tower Research Capital (TRC) New York	+$803

Top Sellers

1	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	-$147K
2	Deutsche Bank Frankfurt Am Main Ge, Germany	-$101K
3	DAM Delta Asset Management Memphis, Tennessee	-$2K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	NM 1 Newtyn Management New York	$7.88M	–	–	–
2	NHAS 2 Novo Holdings A/S Hellerup, Denmark	$5.82M	–	–	–
3	3 ClearBridge Investments New York	$2.47M	–	–	–
4	6CM 4 683 Capital Management New York	$1.54M	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$828K	–	–	–
6	PVI 6 Pura Vida Investments New York	$740K	–	–	–
7	TAM 7 TFG Asset Management Grand Cayman, Cayman Islands	$660K	+$142K	+105,979	+25%
8	8 California Public Employees Retirement System Sacramento, California	$208K	–	–	–
9	9 Hudson Bay Capital Management Stamford, Connecticut	$201K	–	–	–
10	10 T. Rowe Price Associates Baltimore, Maryland	$166K	–	–	–
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$93K	-$101K	-75,500	-50%
12	HCMT 12 Highland Capital Management (Texas) Dallas, Texas	$87K	–	–	–
13	CL 13 CSS LLC Chicago, Illinois	$69K	–	–	–
14	YCM 14 Yakira Capital Management Westport, Connecticut	$48K	–	–	–
15	15 Morgan Stanley New York	$36K	–	–	–
16	16 Citadel Advisors Miami, Florida	$36K	+$9.3K	+6,955	+32%
17	PCM 17 Prelude Capital Management New York	$35K	–	–	–
18	WT 18 Washington Trust Westerly, Rhode Island	$18K	–	–	–
19	TRCT 19 Tower Research Capital (TRC) New York	$8K	+$803	+600	+10%
20	20 Creative Planning Overland Park, Kansas	$3K	–	–	–
21	CA 21 CapWealth Advisors Franklin, Tennessee	$1K	–	–	–
22	RJFSA 22 Raymond James Financial Services Advisors St. Petersburg, Florida	–	-$147K	-117,874	Closed
23	DAM 23 Delta Asset Management Memphis, Tennessee	–	-$2K	-1,500	Closed