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Merit Medical Systems

171 hedge funds and large institutions have $1.07B invested in Merit Medical Systems in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90.94% more ownership

Funds ownership: 0%90.94% (+91%)

13% more capital invested

Capital invested by funds: $952M → $1.07B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 185171 (-14)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
58
Reduced
67
Closed
28
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$10.3M +$1.27M +52,686 +16%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$9.94M
TAM
28
THB Asset Management
Connecticut
$9.73M +$90.8K +3,762 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.24M +$315K +13,054 +4%
PCM
30
Peregrine Capital Management
Minnesota
$8.32M -$625K -25,902 -8%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.99M +$592K +24,500 +9%
BIM
32
BlackRock Investment Management
Delaware
$7.78M +$947K +39,231 +15%
Norges Bank
33
Norges Bank
Norway
$7.77M +$747K +30,933 +12%
AGA
34
Altrinsic Global Advisors
Connecticut
$7.76M
ACM
35
American Capital Management
New York
$7.72M -$83.3K -3,450 -1%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$7.67M +$1.56M +64,800 +29%
CCM
37
Century Capital Management
Massachusetts
$7.24M -$895K -37,048 -12%
TCIM
38
TIAA CREF Investment Management
New York
$7.08M -$287K -11,889 -4%
WHG
39
Westwood Holdings Group
Texas
$7.05M -$121K -4,991 -2%
BG
40
BlackRock Group
United Kingdom
$6.98M +$272K +11,266 +4%
PC
41
Pier Capital
Connecticut
$6.8M -$267K -11,056 -4%
KCM
42
Kennedy Capital Management
Missouri
$5.9M -$32.7K -1,356 -0.6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.66M -$337K -13,943 -6%
ACH
44
ArrowMark Colorado Holdings
Colorado
$5.66M +$1.45M +60,154 +39%
Charles Schwab
45
Charles Schwab
California
$5.63M -$929K -38,468 -15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.07M -$640K -26,504 -12%
ACM
47
Argent Capital Management
Missouri
$4.37M +$770K +31,875 +24%
QI
48
QS Investors
New York
$4.08M -$1.49M -61,581 -29%
Invesco
49
Invesco
Georgia
$3.91M -$1.06M -44,098 -23%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.85M +$2.71M +112,336 +343%

MMSI Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2016, worth a combined $1.07B — up 13% from $952M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MMSI and 17 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 58 added.

The largest buyer was Frontier Capital Management, adding an estimated $24.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $15.2M.

  • 171 institutional investors held Merit Medical Systems (MMSI) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $1.07B of Merit Medical Systems stock for Q4 2016, up 13% quarter-over-quarter.
  • 17 funds opened new Merit Medical Systems positions in Q4 2016 and 28 closed out, a net change of -11 holders.
  • The largest Merit Medical Systems buyer in Q4 2016 was Frontier Capital Management, an estimated $24.2M added.
  • The largest Merit Medical Systems seller in Q4 2016 was Janus Henderson Investors US, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2016.