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Merit Medical Systems
MMSI

247 hedge funds and large institutions have $2.14B invested in Merit Medical Systems in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

15% more funds holding

Funds holding: 214 → 247 (+33)

5% more capital invested

Capital invested by funds: $2.03B → $2.14B (+$110M)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

1.34% less ownership

Funds ownership: 95.5% → 94.16% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39% less call options, than puts

Call options by funds: $988K | Put options by funds: $1.63M

Holders
247
Holders Change
+33
Holders Change %
+15.42%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
55
Increased
82
Reduced
79
Closed
19
Calls
$988K
Puts
$1.63M
Net Calls
-$639K
Net Calls Change
-$1.69M

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$15.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.77M
3
PA
Perceptive Advisors
New York
+$7.74M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.26M
5
BlackRock
BlackRock
New York
+$6.79M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$31.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.5M
3
PHS
PFM Health Sciences
California
-$15.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.7M
5
Morgan Stanley
Morgan Stanley
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20.8M -$2.39M -52,833 -10%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$20.4M +$211K +4,665 +1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$20.4M +$5.28M +116,613 +35%
Wells Fargo
29
Wells Fargo
California
$19.6M +$2.08M +45,841 +12%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.8M +$491K +10,848 +3%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$18.7M +$921K +20,334 +5%
KCM
32
Kennedy Capital Management
Missouri
$16.9M -$186K -4,117 -1%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$16.7M -$293K -6,469 -2%
O
34
OppenheimerFunds
New York
$15.4M +$1.2M +26,459 +8%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$15.4M – – –
AAM
36
AMI Asset Management
California
$15.1M -$1.91M -42,138 -11%
Citadel Advisors
37
Citadel Advisors
Florida
$14.8M +$7.26M +160,257 +97%
EA
38
Emerald Advisers
Pennsylvania
$13.7M +$4.02M +88,833 +42%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$13.7M +$2M +44,250 +17%
Bank of America
40
Bank of America
North Carolina
$13.3M +$1.36M +30,121 +11%
SEI Investments
41
SEI Investments
Pennsylvania
$13.3M +$3.12M +69,001 +31%
ACH
42
ArrowMark Colorado Holdings
Colorado
$12.7M +$411K +9,072 +3%
ACM
43
American Capital Management
New York
$12.7M -$145K -3,200 -1%
Charles Schwab
44
Charles Schwab
California
$12.2M +$703K +15,517 +6%
HCM
45
Hodges Capital Management
Texas
$12.1M -$453K -10,005 -4%
Invesco
46
Invesco
Georgia
$11.9M +$379K +8,366 +3%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$4.33M +95,549 +59%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$11.2M -$13.7M -302,194 -55%
Morgan Stanley
49
Morgan Stanley
New York
$11.1M -$12.7M -280,809 -53%
PCM
50
Peregrine Capital Management
Minnesota
$11M -$2.5M -55,300 -19%
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