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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
YMRC
126
Yorktown Management & Research Company
Virginia
$270K
AG
127
Algert Global
California
$269K
CG
128
Clinton Group
New York
$260K +$281K +13,967 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$260K +$282K +14,000 New
RCM
130
Riverhead Capital Management
Delaware
$253K +$205K +10,200 +300%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$249K
PCM
132
Prelude Capital Management
New York
$204K +$80.5K +4,000 +57%
LCM
133
Laurion Capital Management
New York
$203K +$220K +10,912 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$193K +$12.4K +618 +6%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$166K +$5.43K +270 +3%
Federated Hermes
136
Federated Hermes
Pennsylvania
$161K -$115K -5,715 -40%
MSA
137
Mason Street Advisors
Wisconsin
$132K +$12.4K +617 +9%
Legal & General Group
138
Legal & General Group
United Kingdom
$122K
FMT
139
First Mercantile Trust
Tennessee
$112K +$13.1K +650 +12%
PI
140
PineBridge Investments
New York
$110K +$5.51K +274 +5%
Canada Life
141
Canada Life
Manitoba, Canada
$107K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$72K -$25K -1,244 -24%
UBS Group
143
UBS Group
Switzerland
$43K -$11.8K -586 -20%
QT
144
Quantbot Technologies
New York
$36K +$39.9K +1,984 New
LIA
145
LS Investment Advisors
Michigan
$31K
Citigroup
146
Citigroup
New York
$31K +$29.6K +1,469 +710%
TRCT
147
Tower Research Capital (TRC)
New York
$30K +$32.1K +1,596 New
AIA
148
Allegis Investment Advisors
Idaho
$26K +$27.9K +1,388 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$25K +$27.2K +1,351 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$24K +$19.3K +960 +287%