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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
BlackRock
1
BlackRock
New York
$361M +$34.6M +698,458 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$7.13M +143,825 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$6.92M -139,603 -6%
EAM
4
Eagle Asset Management
Florida
$104M +$7.48M +150,902 +8%
State Street
5
State Street
Massachusetts
$79.3M +$9.34M +188,452 +14%
PHS
6
PFM Health Sciences
California
$74.5M +$29.7M +598,822 +70%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$63.5M -$381K -7,696 -0.6%
PA
8
Perceptive Advisors
New York
$55.4M +$1.83M +37,000 +4%
Macquarie Group
9
Macquarie Group
Australia
$55.2M +$2.85M +57,510 +6%
CTA
10
Carillon Tower Advisers
Florida
$54.7M +$9.62M +194,196 +22%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$52.8M +$2.18M +43,921 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$50.4M +$41.4M +835,862 +560%
FCM
13
Frontier Capital Management
Massachusetts
$46.9M +$19.4M +392,203 +75%
Ameriprise
14
Ameriprise
Minnesota
$45.6M -$6.96M -140,374 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.9M -$76.1K -1,536 -0.2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$37.6M -$2.19M -44,267 -6%
Northern Trust
17
Northern Trust
Illinois
$34M +$1.1M +22,178 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$31M +$847K +17,100 +3%
Wells Fargo
19
Wells Fargo
California
$30.8M +$8.41M +169,638 +39%
Norges Bank
20
Norges Bank
Norway
$29.7M -$3.78M -76,289 -12%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$28.8M -$3.83M -77,267 -12%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$26.6M -$6.95M -140,234 -21%
GT
23
Glenmede Trust
Pennsylvania
$25.2M -$1.84M -37,230 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.1M +$1.57M +31,778 +7%
Invesco
25
Invesco
Georgia
$25.1M +$11.2M +226,613 +86%