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Merit Medical Systems

226 hedge funds and large institutions have $3.08B invested in Merit Medical Systems in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $2.4B → $3.08B (+$675M)

9% more funds holding

Funds holding: 207226 (+19)

0.14% more ownership

Funds ownership: 99.74%99.89% (+0.14%)

2% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.84M

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
40
Increased
71
Reduced
87
Closed
19
Calls
$1.81M
Puts
$1.84M
Net Calls
-$32K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
226
Adage Capital Partners
Massachusetts
-$4.35M -100,000 Closed
CM
227
Castleark Management
Illinois
-$4.17M -95,783 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
-$3.28M -75,300 Closed
HF
229
HRT Financial
New York
-$3.2M -73,597 Closed
DA
230
Duality Advisers
Florida
-$1.87M -43,030 Closed
NIM
231
Needham Investment Management
New York
-$1.74M -40,000 Closed
PP
232
Paloma Partners
Connecticut
-$1.25M -28,715 Closed
PAMP
233
Polar Asset Management Partners
Ontario, Canada
-$870K -20,005 Closed
E
234
Ergoteles
New York
-$705K -16,200 Closed
Wellington Management Group
235
Wellington Management Group
Massachusetts
-$511K -11,743 Closed
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
-$304K -6,984 Closed
KCM
237
Kennedy Capital Management
Missouri
-$272K -6,250 Closed
BCM
238
Bayesian Capital Management
New York
-$261K -5,996 Closed
OAM
239
Oberweis Asset Management
Illinois
-$235K -5,400 Closed
BFM
240
Boothbay Fund Management
New York
-$230K -5,279 Closed
N
241
Natixis
France
-$204K -4,680 Closed
NICM
242
Neo Ivy Capital Management
New York
-$144K -3,315 Closed
MAM
243
Meeder Asset Management
Ohio
-$65.5K -1,269 -99%
PCM
244
Prelude Capital Management
New York
-$52K -1,195 Closed
AAM
245
Advisors Asset Management
Colorado
-$10K -219 Closed