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Merit Medical Systems

258 hedge funds and large institutions have $3.27B invested in Merit Medical Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 87

1.13% more ownership

Funds ownership: 99.6%100.73% (+1.1%)

2% less capital invested

Capital invested by funds: $3.35B → $3.27B (-$72.2M)

8% less funds holding

Funds holding: 279258 (-21)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

75% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $17.3M

Holders
258
Holders Change
-21
Holders Change %
-7.53%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
99
Reduced
87
Closed
44
Calls
$4.25M
Puts
$17.3M
Net Calls
-$13.1M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$510M +$28.8M +502,387 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$137K +2,381 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$119M +$5.05M +87,999 +5%
EAM
4
Eagle Asset Management
Florida
$110M -$2.2M -38,382 -2%
State Street
5
State Street
Massachusetts
$104M +$1.46M +25,533 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.8M -$24.1M -420,471 -24%
FCM
7
Frontier Capital Management
Massachusetts
$74M +$12.8M +222,922 +22%
Macquarie Group
8
Macquarie Group
Australia
$72.3M +$4.21M +73,409 +6%
CTA
9
Carillon Tower Advisers
Florida
$62.5M
ACB
10
Aristotle Capital Boston
Massachusetts
$58.8M +$2.02M +35,197 +4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$58.1M +$2.48M +43,184 +5%
Invesco
12
Invesco
Georgia
$57.9M +$22M +384,332 +65%
Jennison Associates
13
Jennison Associates
New York
$55.7M +$8.6M +150,000 +19%
Ameriprise
14
Ameriprise
Minnesota
$54.9M +$4.52M +78,817 +9%
WRF
15
Waddell & Reed Financial
Kansas
$51.4M +$3.52M +61,358 +8%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$51.3M +$49.4M +861,670 New
PA
17
Perceptive Advisors
New York
$48.7M -$13.5M -235,889 -22%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$48.5M +$5.73M +100,008 +14%
Northern Trust
19
Northern Trust
Illinois
$44.3M +$691K +12,052 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$42.4M +$29.8M +520,436 +273%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.2M +$2.9M +50,551 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.8M -$114K -1,986 -0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$40.3M -$60.8M -1,059,574 -61%
Wells Fargo
24
Wells Fargo
California
$39.9M -$1.81M -31,540 -5%
HRCM
25
Hood River Capital Management
Florida
$39.1M +$15.5M +270,462 +70%