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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$6.91M -$53.9K -950 -0.8%
HA
77
Homestead Advisers
Virginia
$6.73M +$6.18M +108,888 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$6.18M +$176K +3,100 +3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6M +$28.3K +498 +0.5%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$5.99M +$789K +13,900 +17%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$5.99M +$5.49M +96,852 New
RJA
82
Raymond James & Associates
Florida
$5.96M +$696K +12,269 +15%
Prudential Financial
83
Prudential Financial
New Jersey
$5.57M -$22.4K -395 -0.4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.56M +$86.5K +1,525 +2%
LCG
85
Lisanti Capital Growth
New York
$5.53M -$235K -4,135 -4%
TCM
86
Timpani Capital Management
Wisconsin
$5.41M -$1.26M -22,236 -20%
ACM
87
Argent Capital Management
Missouri
$5.39M -$681K -12,000 -12%
ASRS
88
Arizona State Retirement System
Arizona
$5.24M +$14.2K +251 +0.3%
First Trust Advisors
89
First Trust Advisors
Illinois
$5.15M +$575K +10,140 +14%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$112K -1,978 -2%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$4.64M -$42.2M -744,383 -91%
AI
92
Axiom Investors
Connecticut
$4.57M -$1.12M -19,780 -21%
Canada Life
93
Canada Life
Manitoba, Canada
$4.54M +$54.7K +964 +1%
AAMU
94
Amundi Asset Management US
Massachusetts
$4.48M -$102K -1,800 -2%
EBIM
95
Eagle Boston Investment Management
Massachusetts
$4.43M -$1.59M -27,956 -28%
RC
96
Roubaix Capital
Colorado
$4.35M +$3.99M +70,388 New
AGA
97
Altrinsic Global Advisors
Connecticut
$4.28M -$567K -10,000 -13%
UBS AM
98
UBS AM
Illinois
$4.23M +$364K +6,413 +10%
MAM
99
Martingale Asset Management
Massachusetts
$4.22M +$908K +16,007 +31%
FPC
100
Falcon Point Capital
California
$3.78M +$3.47M +61,087 New