We are live on ! Find out more
MMSI icon

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
EAM
76
Eagle Asset Management
Florida
$1.31M +$1.42M +70,632 New
Axa
77
Axa
France
$1.3M +$1.31M +65,230 +1,397%
GH
78
GAM Holding
Switzerland
$1.29M
MAM
79
Martingale Asset Management
Massachusetts
$1.25M +$10.2K +508 +0.8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.25M +$65.7K +3,265 +5%
Bank of America
81
Bank of America
North Carolina
$1.23M -$223K -11,071 -14%
Victory Capital Management
82
Victory Capital Management
Texas
$1.17M +$329K +16,357 +35%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.11M
HCM
84
Highbridge Capital Management
New York
$1.05M -$402K -20,000 -26%
CS
85
Credit Suisse
Switzerland
$964K -$72.2K -3,590 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$932K
VRS
87
Virginia Retirement Systems
Virginia
$835K
SO
88
STRS Ohio
Ohio
$816K +$139K +6,900 +19%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$770K -$1.88M -93,320 -69%
Comerica Bank
90
Comerica Bank
Texas
$742K +$8.29K +412 +0.9%
Citadel Advisors
91
Citadel Advisors
Florida
$714K -$1.99M -99,079 -72%
ACM
92
Argent Capital Management
Missouri
$710K +$3.52K +175 +0.5%
TPSF
93
Texas Permanent School Fund
Texas
$681K +$2.76K +137 +0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$680K -$913K -45,348 -55%
TI
95
Trexquant Investment
Connecticut
$662K +$717K +35,625 New
US Bancorp
96
US Bancorp
Minnesota
$648K -$104K -5,187 -13%
MAM
97
Meeder Asset Management
Ohio
$638K +$293K +14,565 +73%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$626K +$678K +33,700 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$600K
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$590K -$48.9K -2,430 -7%