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Merit Medical Systems

226 hedge funds and large institutions have $3.08B invested in Merit Medical Systems in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $2.4B → $3.08B (+$675M)

9% more funds holding

Funds holding: 207226 (+19)

0.14% more ownership

Funds ownership: 99.74%99.89% (+0.14%)

2% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.84M

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
40
Increased
71
Reduced
87
Closed
19
Calls
$1.81M
Puts
$1.84M
Net Calls
-$32K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1M
51
13D Management
New York
$7.11M -$1.18M -22,800 -15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.08M +$206K +3,990 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$7M +$1.05M +20,271 +19%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.78M +$6.3M +122,112 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M +$262K +5,075 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.27M
Two Sigma Investments
57
Two Sigma Investments
New York
$6.26M +$2.66M +51,628 +84%
Millennium Management
58
Millennium Management
New York
$6.07M +$1.7M +32,894 +43%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.03M
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$4.63M +$4.3M +83,394 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.55M +$1.55K +30 +0%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.16M -$1.59M -30,751 -29%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$3.69M +$1.64M +31,683 +91%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$3.58M +$1.34M +26,028 +68%
MSL
66
Mackay Shields LLC
New York
$3.42M +$25.8K +500 +0.8%
GTCM
67
Gyon Technologies Capital Management
New Jersey
$3.37M +$3.13M +60,717 New
CS
68
Credit Suisse
Switzerland
$3.25M +$1.15M +22,207 +61%
Barclays
69
Barclays
United Kingdom
$3.24M -$365K -7,076 -11%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M -$574K -11,120 -17%
UBS AM
71
UBS AM
Illinois
$3.03M -$341K -6,603 -11%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.88M -$5.94M -115,036 -69%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.8M
AGA
74
Altrinsic Global Advisors
Connecticut
$2.73M -$4.64M -90,000 -65%
Canada Life
75
Canada Life
Manitoba, Canada
$2.67M -$324K -6,281 -12%