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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.2M -$3.53M -175,300 -5%
BFA
2
BlackRock Fund Advisors
California
$52.4M +$3.35M +166,279 +6%
JHIU
3
Janus Henderson Investors US
Colorado
$50.9M +$38.4M +1,906,252 +229%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M +$3.37M +167,677 +7%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$26.6M -$1.9M -94,427 -6%
BIT
6
BlackRock Institutional Trust
California
$24.4M -$7.53M -374,258 -22%
BA
7
BlackRock Advisors
Delaware
$20.6M -$6.78M -336,801 -23%
O
8
OppenheimerFunds
New York
$19.4M -$1.71M -84,941 -8%
State Street
9
State Street
Massachusetts
$18.9M +$1.11M +54,941 +6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$18.1M +$2.09M +104,091 +12%
Ameriprise
11
Ameriprise
Minnesota
$17.3M +$1.63M +80,847 +10%
RA
12
Royce & Associates
New York
$15M -$3.48M -172,800 -18%
RFS
13
Rockefeller Financial Services
New York
$13.9M -$134K -6,657 -0.9%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M +$3.07M +152,344 +27%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.9M +$1.32M +65,500 +10%
ECP
16
Elk Creek Partners
Colorado
$12.8M +$5.05M +251,200 +58%
FCM
17
Frontier Capital Management
Massachusetts
$12.4M -$3.28M -162,764 -20%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$11.5M +$1.97M +98,045 +19%
Macquarie Group
19
Macquarie Group
Australia
$11.1M +$2.14M +106,475 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.8M -$712K -35,406 -6%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$10.2M -$1.22M -60,381 -10%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.81M -$568K -28,212 -5%
TAM
23
THB Asset Management
Connecticut
$9.78M +$962K +47,798 +10%
Norges Bank
24
Norges Bank
Norway
$9.43M +$2.57M +127,494 +34%
Northern Trust
25
Northern Trust
Illinois
$9.11M -$119K -5,907 -1%