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Merit Medical Systems

219 hedge funds and large institutions have $1.64B invested in Merit Medical Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

2.16% less ownership

Funds ownership: 100.73%98.57% (-2.2%)

15% less funds holding

Funds holding: 258219 (-39)

34% less call options, than puts

Call options by funds: $9.73M | Put options by funds: $14.7M

50% less capital invested

Capital invested by funds: $3.27B → $1.64B (-$1.63B)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
219
Holders Change
-39
Holders Change %
-15.12%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
82
Reduced
75
Closed
65
Calls
$9.73M
Puts
$14.7M
Net Calls
-$5M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.11M -$20.7M -510,627 -72%
Marshall Wace
52
Marshall Wace
United Kingdom
$6.08M +$3.19M +78,810 +65%
HA
53
Homestead Advisers
Virginia
$5.9M +$157K +3,879 +2%
PCM
54
Peregrine Capital Management
Minnesota
$5.67M -$8.59M -212,332 -53%
PPA
55
Parametric Portfolio Associates
Washington
$5.59M +$207K +5,125 +3%
AGA
56
Altrinsic Global Advisors
Connecticut
$5M +$3.84M +95,000 +137%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.99M +$121K +3,000 +2%
Goldman Sachs
58
Goldman Sachs
New York
$4.94M -$4.62M -114,305 -41%
WSFS
59
Wilmington Savings Fund Society
Delaware
$4.83M +$463K +11,439 +8%
SCM
60
SG Capital Management
Illinois
$4.56M -$997K -24,648 -14%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.49M +$92.3K +2,281 +2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M +$778K +19,236 +16%
EGM
63
Engineers Gate Manager
New York
$4.13M +$5.49M +135,605 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$4M -$504K -12,450 -9%
Comerica Bank
65
Comerica Bank
Texas
$3.73M +$2.12M +52,488 +74%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.56M +$459K +11,358 +11%
CSS
67
Cubist Systematic Strategies
Connecticut
$3.52M +$4.51M +111,491 +2,703%
LCM
68
Landscape Capital Management
New Jersey
$3.46M -$1.51M -37,241 -25%
Victory Capital Management
69
Victory Capital Management
Texas
$3.16M +$4.07M +100,652 +3,146%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.16M +$64.7K +1,600 +2%
MWNA
71
Marshall Wace North America
New York
$3.13M +$424K +10,486 +11%
CAM
72
Congress Asset Management
Massachusetts
$2.81M -$1.6M -39,520 -30%
PI
73
Putnam Investments
Massachusetts
$2.71M -$4.46M -110,210 -55%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$382K -9,439 -10%
Prudential Financial
75
Prudential Financial
New Jersey
$2.67M -$101K -2,486 -3%