Merit Medical Systems
MMSI
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.
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: 267 → 262 (-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: 4 → 1 (-3)
Top Buyers
| 1 |
BlackRock
New York
|
+$42.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.7M |
| 5 |
Morgan Stanley
New York
|
+$13.6M |
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$40.8M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$27.5M |
| 3 |
Goldman Sachs
New York
|
-$23.1M |
| 4 |
SV
Starboard Value
New York
|
-$17.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
276
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$26K | -397 | Closed |
|
277
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$23K | -350 | Closed |
|
278
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -119 | Closed |
|
|
TFO
279
Tarbox Family Office
Newport Beach,
California
| – | -$6K | -92 | Closed |
|
|
AP
280
Atwood & Palmer
Kansas City,
Missouri
| – | -$6K | -88 | Closed |
|
|
GAM
281
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -55 | Closed |
|
|
PCA
282
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$3K | -42 | Closed |
|
|
CI
283
Cordant Inc
Portland,
Oregon
| – | -$1K | -14 | Closed |
|
|
CFB
284
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -14 | Closed |
|
|
C
285
Covestor
London,
United Kingdom
| – | -$305 | -5 | -42% |
|
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.