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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
WSFS
51
Wilmington Savings Fund Society
Delaware
$3.74M -$20.1K -833 -0.6%
Wells Fargo
52
Wells Fargo
California
$3.71M +$107K +4,435 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$3.57M -$251K -10,380 -7%
Morgan Stanley
54
Morgan Stanley
New York
$3.54M +$412K +17,044 +15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.42M -$519K -21,500 -14%
Bank of America
56
Bank of America
North Carolina
$3.25M +$979K +40,527 +49%
MAM
57
Martingale Asset Management
Massachusetts
$3.17M -$971K -40,207 -25%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.1M -$26.8K -1,110 -0.9%
SEI Investments
59
SEI Investments
Pennsylvania
$3.08M +$780K +32,315 +39%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3M -$3.37M -139,538 -52%
Goldman Sachs
61
Goldman Sachs
New York
$2.98M +$2.51M +103,866 +1,232%
PPA
62
Parametric Portfolio Associates
Washington
$2.84M -$741K -30,685 -22%
EAM
63
Eagle Asset Management
Florida
$2.54M +$62.1K +2,572 +3%
MDCM
64
Morgan Dempsey Capital Management
Wisconsin
$2.4M -$3.33K -138 -0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M
Victory Capital Management
66
Victory Capital Management
Texas
$2.36M +$607K +25,120 +39%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$55.5K -2,300 -3%
CPIM
68
Columbia Partners Investment Management
Virginia
$2.35M -$252K -10,449 -11%
GC
69
Guggenheim Capital
Illinois
$2.27M -$613K -25,383 -23%
BlackRock
70
BlackRock
New York
$2.27M -$78.2K -3,239 -4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.21M -$642K -26,605 -24%
Citigroup
72
Citigroup
New York
$2.2M +$958K +39,654 +92%
Fisher Asset Management
73
Fisher Asset Management
Washington
$2.12M -$1.58M -65,259 -45%
PAM
74
Panagora Asset Management
Massachusetts
$2.08M -$1.36M -56,295 -42%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.08M -$1.04M -43,248 -36%

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.