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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$40.4K +998 +1%
Holocene Advisors
77
Holocene Advisors
New York
$2.45M +$3.26M +80,553 New
SEC
78
Seven Eight Capital
New York
$2.14M +$2.84M +70,189 New
Canada Life
79
Canada Life
Manitoba, Canada
$2.06M -$252K -6,237 -8%
MAP
80
Moody Aldrich Partners
Massachusetts
$2.02M -$2.5M -61,766 -48%
ASRS
81
Arizona State Retirement System
Arizona
$1.97M -$830K -20,523 -24%
CIA
82
Capital Impact Advisors
Massachusetts
$1.86M +$916K +22,652 +59%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$2.45M +60,600 New
QC
84
Quadrature Capital
United Kingdom
$1.8M +$2.39M +59,130 New
Barclays
85
Barclays
United Kingdom
$1.74M -$243K -6,016 -10%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.7M +$2.26M +55,865 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.7M -$843K -20,837 -27%
FPC
88
Falcon Point Capital
California
$1.5M +$144K +3,568 +5%
GIM
89
Granahan Investment Management
Massachusetts
$1.5M +$1.99M +49,075 New
PI
90
PineBridge Investments
New York
$1.45M +$240K +5,930 +14%
RJA
91
Raymond James & Associates
Florida
$1.39M -$603K -14,897 -25%
Citigroup
92
Citigroup
New York
$1.36M +$1.04M +25,797 +136%
JP Morgan Chase
93
JP Morgan Chase
New York
$1.35M +$850K +21,016 +90%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.34M -$6.33M -156,488 -78%
QT
95
Quantbot Technologies
New York
$1.34M +$1.78M +43,916 New
MC
96
Martin & Co
Tennessee
$1.29M +$23.5K +580 +1%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.29M +$957K +23,661 +126%
BIA
98
BMT Investment Advisors
Pennsylvania
$1.23M +$129K +3,177 +9%
AIG
99
American International Group
New York
$1.22M -$17.4K -431 -1%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.21M -$7.71M -190,511 -83%