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Merit Medical Systems

219 hedge funds and large institutions have $1.64B invested in Merit Medical Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

2.16% less ownership

Funds ownership: 100.73%98.57% (-2.2%)

15% less funds holding

Funds holding: 258219 (-39)

34% less call options, than puts

Call options by funds: $9.73M | Put options by funds: $14.7M

50% less capital invested

Capital invested by funds: $3.27B → $1.64B (-$1.63B)

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
219
Holders Change
-39
Holders Change %
-15.12%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
82
Reduced
75
Closed
65
Calls
$9.73M
Puts
$14.7M
Net Calls
-$5M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$18.5M -456,578 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$4.07M +100,653 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$124M +$154M +3,818,863 +1,431%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$62.3M +$47.9M +1,184,217 +137%
State Street
5
State Street
Massachusetts
$57.9M +$6.36M +157,199 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.9M +$11.4M +282,952 +21%
Macquarie Group
7
Macquarie Group
Australia
$48M +$14.6M +361,719 +30%
ACB
8
Aristotle Capital Boston
Massachusetts
$40.4M +$13.7M +338,493 +34%
WRF
9
Waddell & Reed Financial
Kansas
$33.7M +$9.85M +243,593 +28%
Jennison Associates
10
Jennison Associates
New York
$31.5M +$4.01M +99,016 +11%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$30.5M +$30M +740,465 +283%
Ameriprise
12
Ameriprise
Minnesota
$27.1M -$1.3M -32,030 -3%
FCM
13
Frontier Capital Management
Massachusetts
$26.7M -$14.8M -365,361 -29%
Northern Trust
14
Northern Trust
Illinois
$22.8M +$157K +3,885 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22M +$524K +12,942 +2%
N
16
Nuveen
North Carolina
$21.8M +$12.8M +315,432 +79%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$21.4M +$14.3M +353,340 +101%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$20.9M +$5.2M +128,554 +23%
Morgan Stanley
19
Morgan Stanley
New York
$20.5M +$13.8M +341,406 +103%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$20.4M -$225K -5,569 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.3M -$2.1M -51,842 -8%
Norges Bank
22
Norges Bank
Norway
$18.7M
VOYA Investment Management
23
VOYA Investment Management
Georgia
$17.2M -$16.6M -410,348 -42%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$21.4M +527,893 +1,599%
Wells Fargo
25
Wells Fargo
California
$16.5M -$5.2M -128,469 -19%