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Merit Medical Systems

258 hedge funds and large institutions have $3.27B invested in Merit Medical Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 87

1.13% more ownership

Funds ownership: 99.6%100.73% (+1.1%)

2% less capital invested

Capital invested by funds: $3.35B → $3.27B (-$72.2M)

8% less funds holding

Funds holding: 279258 (-21)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

75% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $17.3M

Holders
258
Holders Change
-21
Holders Change %
-7.53%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
99
Reduced
87
Closed
44
Calls
$4.25M
Puts
$17.3M
Net Calls
-$13.1M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$36.7M +$11.8M +205,245 +50%
Norges Bank
27
Norges Bank
Norway
$36.5M
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$33.3M -$243K -4,244 -0.8%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$29.9M +$7.19M +125,402 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$27.9M -$491K -8,560 -2%
PHS
31
PFM Health Sciences
California
$26.5M -$30.6M -533,126 -55%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$24.5M +$2.48M +43,291 +12%
RI
33
Redwood Investments
Massachusetts
$24M +$337K +5,884 +1%
N
34
Nuveen
North Carolina
$23.9M +$21.5M +374,384 +1,386%
PCM
35
Peregrine Capital Management
Minnesota
$23.7M -$44.2K -770 -0.2%
Bank of America
36
Bank of America
North Carolina
$23.7M +$2.73M +47,662 +14%
Charles Schwab
37
Charles Schwab
California
$22.7M +$1.62M +28,331 +8%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$20.9M +$6.54K +114 +0%
Fisher Asset Management
39
Fisher Asset Management
Washington
$19.8M +$4.87M +84,922 +34%
Morgan Stanley
40
Morgan Stanley
New York
$19.7M +$11.4M +198,936 +152%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.4M +$6.65M +115,929 +60%
AAM
42
AMI Asset Management
California
$18M +$2.99M +52,080 +21%
SEI Investments
43
SEI Investments
Pennsylvania
$17.2M -$1.74M -30,309 -9%
Goldman Sachs
44
Goldman Sachs
New York
$16.5M -$501K -8,732 -3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$15.9M +$3.67M +64,067 +32%
ACM
46
American Capital Management
New York
$15.9M -$126K -2,200 -0.8%
ACH
47
ArrowMark Colorado Holdings
Colorado
$15.9M -$62.1K -1,083 -0.4%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$15.6M -$13.8M -240,676 -48%
EA
49
Emerald Advisers
Pennsylvania
$15.1M -$154K -2,690 -1%
RA
50
Royce & Associates
New York
$15M +$474K +8,266 +3%