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Merit Medical Systems

279 hedge funds and large institutions have $3.35B invested in Merit Medical Systems in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

13% more capital invested

Capital invested by funds: $2.97B → $3.35B (+$376M)

1.71% more ownership

Funds ownership: 97.9%99.6% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 103

1% more funds holding

Funds holding: 277279 (+2)

50% less call options, than puts

Call options by funds: $8.46M | Put options by funds: $16.8M

Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
6.04%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
33
Increased
110
Reduced
103
Closed
29
Calls
$8.46M
Puts
$16.8M
Net Calls
-$8.37M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$34.8M -$55.9K -986 -0.2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$31.1M -$663K -11,685 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$29.5M -$178K -3,145 -0.7%
Millennium Management
29
Millennium Management
New York
$25.4M +$16.5M +291,196 +242%
PCM
30
Peregrine Capital Management
Minnesota
$24.7M -$468K -8,248 -2%
RI
31
Redwood Investments
Massachusetts
$24.6M +$3.42M +60,362 +18%
HRCM
32
Hood River Capital Management
Florida
$23.9M +$21.9M +386,661 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$22.7M
CRCP
34
Copper Rock Capital Partners
Massachusetts
$22.7M -$1.3M -22,942 -6%
Charles Schwab
35
Charles Schwab
California
$21.8M +$2.75M +48,394 +16%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$21.7M -$13K -229 -0.1%
Bank of America
37
Bank of America
North Carolina
$21.7M -$1.64M -28,896 -8%
SEI Investments
38
SEI Investments
Pennsylvania
$19.8M +$771K +13,589 +4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$17.8M +$2.19M +38,557 +15%
Goldman Sachs
40
Goldman Sachs
New York
$17.6M +$2.13M +37,577 +15%
SCM
41
SG Capital Management
Illinois
$17.4M +$15.9M +280,945 New
ACM
42
American Capital Management
New York
$16.7M -$28.4K -500 -0.2%
ACH
43
ArrowMark Colorado Holdings
Colorado
$16.6M +$180K +3,169 +1%
Federated Hermes
44
Federated Hermes
Pennsylvania
$16.2M +$9.55M +168,276 +178%
EA
45
Emerald Advisers
Pennsylvania
$15.8M -$3.76M -66,317 -21%
AAM
46
AMI Asset Management
California
$15.5M +$143K +2,518 +1%
Fisher Asset Management
47
Fisher Asset Management
Washington
$15.3M +$1.2M +21,182 +9%
RA
48
Royce & Associates
New York
$15M +$664K +11,700 +5%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M -$3.84M -67,690 -22%
KCM
50
Kennedy Capital Management
Missouri
$13.6M -$4.67M -82,278 -27%