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Merit Medical Systems
MMSI

252 hedge funds and large institutions have $3.28B invested in Merit Medical Systems in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

34% more capital invested

Capital invested by funds: $2.45B → $3.28B (+$830M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 244 → 252 (+8)

2.6% more ownership

Funds ownership: 95.01% → 97.61% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

61% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $5.83M

Holders
252
Holders Change
+8
Holders Change %
+3.28%
% of All Funds
5.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
97
Reduced
89
Closed
20
Calls
$2.26M
Puts
$5.83M
Net Calls
-$3.57M
Net Calls Change
-$1.46M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$69.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$62M
3
BlackRock
BlackRock
New York
+$54M
4
WRF
Waddell & Reed Financial
Kansas
+$45.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.49M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.46M
4
RA
Royce & Associates
New York
-$7.29M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$31.8M -$121K -2,111 -0.4%
GT
27
Glenmede Trust
Pennsylvania
$29.4M -$796K -13,851 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$29.1M +$3M +52,294 +12%
ACB
29
Aristotle Capital Boston
Massachusetts
$26.1M -$2.64M -46,000 -10%
PCM
30
Peregrine Capital Management
Minnesota
$25.2M +$23.6M +410,030 New
CRCP
31
Copper Rock Capital Partners
Massachusetts
$24.4M -$1M -17,445 -4%
KCM
32
Kennedy Capital Management
Missouri
$23.7M +$97.3K +1,694 +0.4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$23.2M +$3.47M +60,323 +19%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$22.6M – – –
Neuberger Berman Group
35
Neuberger Berman Group
New York
$22.6M -$1.35M -23,500 -6%
Bank of America
36
Bank of America
North Carolina
$21.9M -$613K -10,664 -3%
RI
37
Redwood Investments
Massachusetts
$21.2M +$621K +10,814 +3%
EBIM
38
Eagle Boston Investment Management
Massachusetts
$21.2M -$2.98M -51,877 -13%
Allianz Asset Management
39
Allianz Asset Management
Germany
$20.7M -$1.24M -21,627 -6%
EA
40
Emerald Advisers
Pennsylvania
$20.4M -$277K -4,830 -1%
Charles Schwab
41
Charles Schwab
California
$19.3M +$2.46M +42,880 +16%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M +$844K +14,700 +5%
O
43
OppenheimerFunds
New York
$18.7M +$8.8M +153,181 +101%
AAM
44
AMI Asset Management
California
$18M -$1.53M -26,671 -8%
CM
45
Castleark Management
Illinois
$17.8M +$7.24M +125,961 +77%
SEI Investments
46
SEI Investments
Pennsylvania
$17.4M +$395K +6,884 +2%
ACM
47
American Capital Management
New York
$17.1M – – –
ACH
48
ArrowMark Colorado Holdings
Colorado
$15.4M -$430K -7,488 -3%
RA
49
Royce & Associates
New York
$15.3M -$7.29M -126,945 -34%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$15.2M +$1.28M +22,330 +10%
1
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MMSI Hedge Fund Activity: Q3 2018 in Review

252 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2018, worth a combined $3.28B — up 34% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MMSI positions and 20 closed out — a net gain of 10 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $69.9M. The largest seller was VOYA Investment Management, cutting an estimated $12.8M.

  • 252 institutional investors held Merit Medical Systems (MMSI) as of Q3 2018, up from 244 in Q2 2018.
  • Funds reported $3.28B of Merit Medical Systems stock for Q3 2018, up 34% quarter-over-quarter.
  • 30 funds opened new Merit Medical Systems positions in Q3 2018 and 20 closed out, a net change of +10 holders.
  • The largest Merit Medical Systems buyer in Q3 2018 was Point72 Asset Management, an estimated $69.9M added.
  • The largest Merit Medical Systems seller in Q3 2018 was VOYA Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2018.