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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.17M -$739K -18,273 -32%
TPSF
102
Texas Permanent School Fund
Texas
$1.14M +$9.06K +224 +0.6%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.09M -$9.37M -231,615 -87%
GC
104
Globeflex Capital
California
$1.07M
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$7.97K -197 -0.6%
DA
106
Duality Advisers
Florida
$993K +$1.32M +32,600 New
US Bancorp
107
US Bancorp
Minnesota
$945K -$31.6K -781 -2%
VRS
108
Virginia Retirement Systems
Virginia
$932K +$417K +10,300 +51%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$924K +$9.91K +245 +0.8%
WG
110
Winton Group
United Kingdom
$895K +$827K +20,450 +229%
TCM
111
Teza Capital Management
Illinois
$895K +$1.01M +24,996 +569%
CIC
112
Cornercap Investment Counsel
Georgia
$871K +$1.16M +28,600 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$865K
First Trust Advisors
114
First Trust Advisors
Illinois
$857K -$590K -14,593 -34%
EAM
115
EULAV Asset Management
Florida
$829K
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$783K +$1.04M +25,698 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$756K -$121K -2,979 -11%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$740K -$476K -11,766 -33%
MIM
119
MetLife Investment Management
New Jersey
$718K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$677K +$24.3K +600 +3%
1CM
121
1492 Capital Management
Wisconsin
$664K -$31.2K -771 -3%
WCM Investment Management
122
WCM Investment Management
California
$632K -$194K -4,784 -19%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$621K -$4.05K -100 -0.5%
BUB
124
BBVA USA Bancshares
Texas
$602K -$98K -2,423 -11%
SAM
125
Shell Asset Management
Netherlands
$571K -$6.55K -162 -0.9%