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Merit Medical Systems

163 hedge funds and large institutions have $733M invested in Merit Medical Systems in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

6% less funds holding

Funds holding: 173163 (-10)

22% less capital invested

Capital invested by funds: $935M → $733M (-$202M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

92% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.09M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
73
Reduced
49
Closed
27
Calls
$90K
Puts
$1.09M
Net Calls
-$1M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$7.83M +$7.02M +348,795 +482%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.64M +$106K +5,278 +1%
ACB
28
Aristotle Capital Boston
Massachusetts
$7.28M +$1.02M +50,919 +15%
BA
29
Boston Advisors
Massachusetts
$6.55M +$2.15M +106,804 +44%
Charles Schwab
30
Charles Schwab
California
$6.49M +$377K +18,712 +6%
AGA
31
Altrinsic Global Advisors
Connecticut
$6.19M +$1.41M +70,000 +27%
TCIM
32
TIAA CREF Investment Management
New York
$6.07M +$220K +10,922 +3%
ACM
33
American Capital Management
New York
$5.7M -$8.55K -425 -0.1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.69M +$4.42M +219,414 +254%
Invesco
35
Invesco
Georgia
$5.56M -$479K -23,798 -7%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.43M +$87.3K +4,338 +2%
CCMH
37
Cornerstone Capital Management Holdings
New York
$5.36M +$1.99M +98,938 +52%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$4.92M -$7.72M -383,816 -59%
BIM
39
BlackRock Investment Management
Delaware
$4.69M -$448K -22,275 -8%
BG
40
BlackRock Group
United Kingdom
$4.24M -$1.41M -70,311 -24%
QI
41
QS Investors
New York
$4.17M +$1.31M +64,943 +41%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$4M +$2.19M +108,899 +103%
KCM
43
Kennedy Capital Management
Missouri
$3.63M +$2.39M +118,850 +156%
TC
44
TFS Capital
Pennsylvania
$3.54M +$1.72M +85,406 +81%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.47M +$429K +21,301 +13%
NC
46
Nicholas Company
Wisconsin
$3.46M
Millennium Management
47
Millennium Management
New York
$3.42M +$646K +32,092 +21%
American Century Companies
48
American Century Companies
Missouri
$3.38M -$1.51M -74,956 -29%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.29M -$5.29M -263,012 -60%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.23M