WRIGHT MED GROUP INC - 98235T115
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | History | Added to | 2,600,000 | 2,132 | 0.6% | 0.24% | 1 | +400,000 | 18.18% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,970,117 | 1,635 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Added to | 1,834,806 | 1,523 | 0.17% | 0.06% | 3 | +514,732 | 38.99% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 662,572 | 543 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| 683 Capital Management, LLC | History | Added to | 600,000 | 498 | 0.19% | 0.05% | 5 | +51,764 | 9.44% | Q1 2014 | May 15, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 335,850 | 279 | 0.06% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 261,400 | 214 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 255,650 | 212 | 0.01% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 216,083 | 179 | 0.0% | 0.0% | 9 | +19,700 | 10.03% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 190,970 | 158 | 0.0% | 0.0% | 10 | -50,127 | -20.79% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 166,500 | 149 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Reduced | 69,326 | 58 | 0.0% | 0.03% | 12 | -8,269 | -10.66% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Reduced | 59,980 | 50 | 0.0% | 0.0% | 13 | -7,500 | -11.11% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 59,890 | 49 | 0.01% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ghost Tree Capital, LLC | History | No change | 55,150 | 46 | 0.03% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Added to | 45,300 | 38 | 0.03% | 0.01% | 16 | +29,700 | 190.38% | Q1 2014 | May 16, 2014 |
| LPL Financial LLC | History | No change | 37,769 | 31 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 29,992 | 25 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 25,569 | 21 | 0.01% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | No change | 19,125 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | No change | 13,941 | 12 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 12,900 | 11 | 0.0% | 0.0% | 22 | +900 | 7.5% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | No change | 11,500 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 10,300 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Tower Research Capital LLC | History | Reduced | 5,701 | 5 | 0.0% | 0.0% | 26 | -6,529 | -53.39% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Added to | 6,485 | 5 | 0.0% | 0.0% | 25 | +4,406 | 211.93% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Reduced | 3,001 | 2 | 0.0% | 0.0% | 28 | -1,270 | -29.74% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,878 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,000 | 1 | 0.0% | — | 29 | +1,000 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 1 | 0.0% | — | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 637 | 1 | 0.0% | — | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -671,844 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,240 | -100.0% | Q4 2013 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,625 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,666 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 421 | 0 | — | — | — | +421 | New | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 240 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CapWealth Advisors, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |