WRIGHT MED GROUP INC - 98235T115

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$8.631M
QoQ value delta ($000)
+$717K (+9.06%)
Implied price effect (QoQ)
+9.06%
Shares
Total shares
9,567,054
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Newtyn Management, LLC 2,132 2,600,000 0.6%
Clearbridge Investments, LLC 1,635 1,970,117 0.0%
Arbiter Partners Capital Management LLC 1,523 1,834,806 0.17%
VANGUARD GROUP INC 987 662,572 0.0%
DELTEC ASSET MANAGEMENT LLC 500 335,850 0.11%
683 Capital Management, LLC 498 600,000 0.19%
PRICE T ROWE ASSOCIATES INC /MD/ 214 261,400 0.0%
WHITEBOX ADVISORS LLC 212 255,650 0.01%
MILLENNIUM MANAGEMENT LLC 179 216,083 0.0%
DEUTSCHE BANK AG\ 158 190,970 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149 166,500 0.0%
HIGHLAND CAPITAL MANAGEMENT LP 58 69,326 0.0%
LPL Financial LLC 56 37,769 0.0%
CSS LLC/IL 50 59,980 0.0%
Verition Fund Management LLC 49 59,890 0.01%
Ghost Tree Capital, LLC 46 55,150 0.03%
GABELLI SECURITIES, INC. 38 25,569 0.01%
Yakira Capital Management, Inc. 38 45,300 0.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25 29,992 0.0%
GABELLI FUNDS LLC 17 11,500 0.0%
NORTHERN TRUST CORP 16 19,125 0.0%
ROYAL BANK OF SCOTLAND GROUP PLC 12 13,941 0.0%
MORGAN STANLEY 11 12,900 0.0%
TD ASSET MANAGEMENT INC 8 10,300 0.0%
UBS AG 5 6,485 0.0%