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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
AIG
101
American International Group
New York
$590K +$7.02K +349 +1%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K -$364K -18,100 -37%
1CM
103
1492 Capital Management
Wisconsin
$540K -$54.8K -2,721 -9%
SIM
104
Spark Investment Management
New York
$514K +$557K +27,700 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$503K +$21.4K +1,062 +4%
SCA
106
Secor Capital Advisors
New York
$478K +$518K +25,728 New
RJA
107
Raymond James & Associates
Florida
$434K -$1.58M -78,562 -77%
GC
108
Globeflex Capital
California
$413K
ASRS
109
Arizona State Retirement System
Arizona
$404K +$12.1K +600 +3%
HI
110
HBK Investments
Texas
$381K +$412K +20,486 New
WCM
111
Wedge Capital Management
North Carolina
$377K +$104K +5,150 +34%
RCM
112
Rotella Capital Management
Washington
$370K +$401K +19,920 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$368K -$465K -23,125 -54%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$363K
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$355K +$16.5K +820 +4%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$350K +$2.01K +100 +0.5%
CAM
117
ClariVest Asset Management
California
$347K +$25.9K +1,285 +7%
ARTA
118
A.R.T. Advisors
New York
$345K -$717K -35,609 -66%
SAM
119
Symphony Asset Management
California
$338K -$5.98K -297 -2%
SCM
120
Stevens Capital Management
Pennsylvania
$337K +$365K +18,139 New
BCM
121
Bridgeway Capital Management
Texas
$336K -$413K -20,500 -53%
CMBA
122
C.M. Bidwell & Associates
Hawaii
$322K -$317K -15,740 -48%
CAM
123
Capstone Asset Management
Texas
$318K +$65.8K +3,270 +24%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$317K -$135K -6,703 -28%
William Blair & Company
125
William Blair & Company
Illinois
$286K