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Merit Medical Systems

244 hedge funds and large institutions have $2.45B invested in Merit Medical Systems in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $2.14B → $2.45B (+$308M)

0.86% more ownership

Funds ownership: 94.16%95.01% (+0.86%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

1% less funds holding

Funds holding: 247244 (-3)

74% less call options, than puts

Call options by funds: $757K | Put options by funds: $2.87M

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
82
Reduced
90
Closed
30
Calls
$757K
Puts
$2.87M
Net Calls
-$2.12M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.77M +$37.9K +765 +2%
BIA
102
BMT Investment Advisors
Pennsylvania
$1.75M -$131K -2,645 -7%
N
103
Nuveen
North Carolina
$1.74M +$196K +3,951 +13%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.68M -$34.2K -690 -2%
TPSF
105
Texas Permanent School Fund
Texas
$1.67M -$36.7K -740 -2%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M
SAM
107
Sawgrass Asset Management
Florida
$1.62M +$1.33M +26,800 +559%
US Bancorp
108
US Bancorp
Minnesota
$1.54M -$157K -3,165 -9%
HW
109
Hancock Whitney
Mississippi
$1.53M -$17.4K -351 -1%
MAG
110
Millrace Asset Group
Pennsylvania
$1.47M +$1.42M +28,725 New
1CM
111
1492 Capital Management
Wisconsin
$1.39M -$21.1K -426 -2%
BUB
112
BBVA USA Bancshares
Texas
$1.37M -$21.1K -426 -2%
Barclays
113
Barclays
United Kingdom
$1.3M +$55.8K +1,127 +5%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M +$1.21M +24,516 New
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.25M -$7.23K -146 -0.6%
ECM
116
ETrade Capital Management
Virginia
$1.23M -$9.41K -190 -0.8%
MIM
117
MetLife Investment Management
New Jersey
$1.19M
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.16M +$14.9K +300 +1%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.09M -$335K -6,754 -24%
SAM
120
Shell Asset Management
Netherlands
$1.07M -$55.4K -1,119 -5%
Citigroup
121
Citigroup
New York
$1.03M -$2.28M -46,059 -70%
VRS
122
Virginia Retirement Systems
Virginia
$1M -$69.4K -1,400 -7%
LCG
123
Lisanti Capital Growth
New York
$997K +$295K +5,950 +44%
ARTA
124
A.R.T. Advisors
New York
$988K -$9.86K -199 -1%
MDCM
125
Morgan Dempsey Capital Management
Wisconsin
$986K -$86.2K -1,739 -8%