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Merit Medical Systems

262 hedge funds and large institutions have $2.89B invested in Merit Medical Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.23% more ownership

Funds ownership: 94.59%94.82% (+0.23%)

2% less funds holding

Funds holding: 267262 (-5)

16% less capital invested

Capital invested by funds: $3.43B → $2.89B (-$547M)

59% less call options, than puts

Call options by funds: $380K | Put options by funds: $922K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
262
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
106
Reduced
91
Closed
29
Calls
$380K
Puts
$922K
Net Calls
-$542K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
251
Global Retirement Partners
California
$1K -$854 -14 -34%
JWA
252
JFS Wealth Advisors
Pennsylvania
$1K -$122 -2 -9%
ACM
253
AUA Capital Management
Pennsylvania
$1K +$122 +2 +8%
IFAM
254
Institutional & Family Asset Management
Colorado
$1K +$488 +8 +133%
SC
255
Schubert & Co
Texas
$1K +$549 +9 +129%
BIA
256
Bell Investment Advisors
California
$1K +$976 +16 New
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$336 -$527K -8,643 -59%
ED
258
Exane Derivatives
France
$163 -$183 -3 -50%
Federated Hermes
259
Federated Hermes
Pennsylvania
-$978K -14,699 Closed
GAM
260
Gotham Asset Management
New York
-$807K -12,128 Closed
VI
261
Versor Investments
New York
-$736K -11,057 Closed
EP
262
Edgestream Partners
New Jersey
-$584K -8,773 Closed
Simplex Trading
263
Simplex Trading
Illinois
-$357K -5,843 Closed
PP
264
Paloma Partners
Connecticut
-$335K -5,033 Closed
DC
265
Diametric Capital
Massachusetts
-$332K -5,000 Closed
Squarepoint
266
Squarepoint
New York
-$306K -4,600 Closed
SM
267
Sciencast Management
New Jersey
-$292K -4,487 Closed
CG
268
Caprock Group
Idaho
-$286K -4,300 Closed
LA
269
Lindenwold Advisors
Pennsylvania
-$255K -3,836 Closed
PMA
270
Prudent Man Advisors
Illinois
-$245K -3,685 Closed
OSAM
271
O'Shaughnessy Asset Management
Connecticut
-$241K -3,623 Closed
WG
272
Winton Group
United Kingdom
-$228K -3,430 Closed
SCM
273
Shelton Capital Management
Colorado
-$211K -3,169 Closed
RIM
274
Redwood Investment Management
Arizona
-$208K -3,125 Closed
PAMS
275
Pictet Asset Management (Switzerland)
Switzerland
-$200K -3,009 Closed

MMSI Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2022, worth a combined $2.89B — down 16% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MMSI positions and 29 closed out — a net gain of 2 holders — while 106 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $42.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40.8M.

  • 262 institutional investors held Merit Medical Systems (MMSI) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $2.89B of Merit Medical Systems stock for Q2 2022, down 16% quarter-over-quarter.
  • 31 funds opened new Merit Medical Systems positions in Q2 2022 and 29 closed out, a net change of +2 holders.
  • The largest Merit Medical Systems buyer in Q2 2022 was BlackRock, an estimated $42.1M added.
  • The largest Merit Medical Systems seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.