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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
PPA
51
Parametric Portfolio Associates
Washington
$13.1M +$3.53M +62,143 +42%
Allianz Asset Management
52
Allianz Asset Management
Germany
$12.6M -$3.04M -53,663 -21%
PI
53
Putnam Investments
Massachusetts
$12.3M +$5.79K +102 +0.1%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$12.2M +$1.29M +22,704 +13%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$12M +$7.48M +131,816 +214%
Citadel Advisors
56
Citadel Advisors
Florida
$11.8M +$6.29M +110,840 +139%
CM
57
Castleark Management
Illinois
$11.5M -$197K -3,468 -2%
Impax Asset Management Group
58
Impax Asset Management Group
United Kingdom
$10.7M
Deutsche Bank
59
Deutsche Bank
Germany
$10.4M +$4.84M +85,354 +103%
HCM
60
Hodges Capital Management
Texas
$10.1M +$134K +2,355 +1%
PM
61
Pembroke Management
Quebec, Canada
$10.1M +$1.51M +26,650 +20%
Marshall Wace
62
Marshall Wace
United Kingdom
$9.55M -$3.62M -63,781 -29%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.53M +$58.6K +1,033 +0.7%
American Century Companies
64
American Century Companies
Missouri
$9.45M -$189K -3,333 -2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$9.24M -$8.68M -153,000 -51%
WSFS
66
Wilmington Savings Fund Society
Delaware
$9.09M -$170K -3,002 -2%
ORI
67
Oak Ridge Investments
Illinois
$9.03M +$8.28M +145,968 New
TA
68
Teachers Advisors
New York
$8.94M +$198K +3,485 +2%
Legal & General Group
69
Legal & General Group
United Kingdom
$8.73M +$708K +12,481 +10%
TCIM
70
TIAA CREF Investment Management
New York
$8.59M -$124K -2,181 -2%
Morgan Stanley
71
Morgan Stanley
New York
$8.12M -$10.2M -180,447 -58%
MAP
72
Moody Aldrich Partners
Massachusetts
$7.72M +$1.02M +17,894 +17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.51M +$45.4K +800 +0.7%
CAM
74
Congress Asset Management
Massachusetts
$7.28M -$255K -4,502 -4%
PC
75
Pier Capital
Connecticut
$7.2M +$2.35M +41,481 +55%