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Merit Medical Systems

141 hedge funds and large institutions have $642M invested in Merit Medical Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,900% more call options, than puts

Call options by funds: $350K | Put options by funds: $7K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

7% more funds holding

Funds holding: 132141 (+9)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

44% less capital invested

Capital invested by funds: $1.16B → $642M (-$513M)

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
12
Calls
$350K
Puts
$7K
Net Calls
+$343K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$1.69M -$35.5K -2,400 -2%
Millennium Management
52
Millennium Management
New York
$1.67M +$1.05M +71,294 +282%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.66M
Citadel Advisors
54
Citadel Advisors
Florida
$1.65M +$1.01M +68,403 +257%
SCM
55
Sio Capital Management
New York
$1.61M +$1.38M +93,072 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.59M +$1.36M +91,810 New
BIM
57
Bogle Investment Management
Massachusetts
$1.54M +$1.31M +88,735 New
Bank of America
58
Bank of America
North Carolina
$1.51M +$257K +17,342 +25%
ACH
59
ArrowMark Colorado Holdings
Colorado
$1.51M +$692K +46,804 +116%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M
Comerica Bank
61
Comerica Bank
Texas
$1.48M +$617K +41,697 +96%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$5.01K +339 +0.4%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.35M +$1.15M +77,811 New
GTC
65
Ghost Tree Capital
New York
$1.3M +$1.11M +75,000 New
GH
66
GAM Holding
Switzerland
$1.28M +$47.3K +3,200 +5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.23M
TA
68
Teachers Advisors
New York
$1.09M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.08M +$56.2K +3,800 +6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$975K +$281K +19,000 +51%
CCMH
71
Cornerstone Capital Management Holdings
New York
$941K +$743K +50,200 +1,224%
OAM
72
Oxford Asset Management
United Kingdom
$932K +$787K +53,191 New
PPA
73
Parametric Portfolio Associates
Washington
$878K +$112K +7,579 +18%
Swiss National Bank
74
Swiss National Bank
Switzerland
$870K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$863K