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Merit Medical Systems

226 hedge funds and large institutions have $3.08B invested in Merit Medical Systems in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $2.4B → $3.08B (+$675M)

9% more funds holding

Funds holding: 207226 (+19)

0.14% more ownership

Funds ownership: 99.74%99.89% (+0.14%)

2% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.84M

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
40
Increased
71
Reduced
87
Closed
19
Calls
$1.81M
Puts
$1.84M
Net Calls
-$32K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
151
Tokio Marine Asset Management
Japan
$366K -$119K -2,300 -26%
HC
152
Henshaw Capital
Massachusetts
$365K -$39K -755 -10%
KPF
153
K2 Principal Fund
Ontario, Canada
$359K -$490K -9,500 -59%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$358K +$9.86K +191 +3%
JAM
155
Jupiter Asset Management
United Kingdom
$356K
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$354K +$37.9K +734 +13%
ACM
157
AlphaCrest Capital Management
New York
$349K -$457K -8,850 -58%
Jane Street
158
Jane Street
New York
$339K -$942K -18,259 -75%
MOACM
159
Mutual of America Capital Management
New York
$338K +$8.93K +173 +3%
Truist Financial
160
Truist Financial
North Carolina
$328K -$175K -3,387 -36%
PA
161
Profund Advisors
Maryland
$325K +$302K +5,852 New
BAM
162
Blueshift Asset Management
New Jersey
$320K +$298K +5,773 New
Citadel Advisors
163
Citadel Advisors
Florida
$313K +$291K +5,632 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$310K +$288K +5,580 New
QC
165
Quadrature Capital
United Kingdom
$300K +$279K +5,405 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$287K +$25.8K +500 +11%
FA
167
FDx Advisors
Illinois
$284K +$264K +5,112 New
TRCT
168
Tower Research Capital (TRC)
New York
$279K -$1.8M -34,873 -87%
FRM
169
Fox Run Management
Connecticut
$279K +$259K +5,019 New
CIM
170
CIM Investment Management
Pennsylvania
$278K
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$253K +$235K +4,556 New
AIP
172
Ameritas Investment Partners
Nebraska
$252K -$13K -251 -5%
SKK
173
Shepherd Kaplan Krochuk
Massachusetts
$250K -$25.8K -500 -10%
TI
174
Trexquant Investment
Connecticut
$248K -$35.7K -691 -13%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$247K -$10.9K -212 -5%