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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
Fisher Asset Management
51
Fisher Asset Management
Washington
$3.18M +$467K +23,232 +16%
SAMC
52
Shinko Asset Management Company
Japan
$3.18M +$467K +23,232 +16%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.05M -$1.24M -61,731 -27%
GC
54
Guggenheim Capital
Illinois
$2.93M +$1.98M +98,564 +167%
Prudential Financial
55
Prudential Financial
New Jersey
$2.92M +$500K +24,840 +19%
BIM
56
Bogle Investment Management
Massachusetts
$2.6M -$1.65M -82,014 -37%
PAM
57
Panagora Asset Management
Massachusetts
$2.3M +$1M +49,903 +68%
PPA
58
Parametric Portfolio Associates
Washington
$2.28M +$108K +5,349 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$2.25M +$63.3K +3,144 +3%
Wells Fargo
60
Wells Fargo
California
$2.17M +$1.55M +77,236 +195%
Goldman Sachs
61
Goldman Sachs
New York
$2.1M +$1.12M +55,521 +97%
Deutsche Bank
62
Deutsche Bank
Germany
$2.08M -$437K -21,707 -16%
RFC
63
Russell Frank Company
Washington
$2.05M -$1.03M -51,427 -32%
MDCM
64
Morgan Dempsey Capital Management
Wisconsin
$1.99M -$612K -30,428 -22%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.86M +$1.41M +70,102 +234%
Asset Management One
66
Asset Management One
Japan
$1.81M +$1.11M +55,167 +138%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M +$70.4K +3,500 +4%
SFM
68
Systematic Financial Management
New Jersey
$1.73M -$2.26M -112,295 -55%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$1.7M -$43.4K -2,155 -2%
UBS AM
70
UBS AM
Illinois
$1.66M +$1.31M +65,025 +270%
GCP
71
GSA Capital Partners
United Kingdom
$1.57M +$281K +13,966 +20%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$25.9K +1,289 +2%
BlackRock
73
BlackRock
New York
$1.47M -$498K -24,765 -24%
Morgan Stanley
74
Morgan Stanley
New York
$1.47M -$645K -32,042 -29%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.32M