Merit Medical Systems
MMSI
207 hedge funds and large institutions have $2.4B invested in Merit Medical Systems in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 22 closing their positions.
46% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $3.83M
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
2% more funds holding
Funds holding: 202 → 207 (+5)
3.52% less ownership
Funds ownership: 103.26% → 99.74% (-3.5%)
8% less capital invested
Capital invested by funds: $2.61B → $2.4B (-$205M)
34% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 85
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$31.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.73M |
| 4 |
Goldman Sachs
New York
|
+$7.33M |
| 5 |
1M
13D Management
New York
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.9M |
MMSI Hedge Fund Activity: Q3 2020 in Review
207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2020, worth a combined $2.4B — down 7.8% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MMSI positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 85 trimmed.
The largest buyer was Polar Capital, opening a new position worth an estimated $31.1M. The largest seller was BlackRock, cutting an estimated $38.2M.
- 207 institutional investors held Merit Medical Systems (MMSI) as of Q3 2020, up from 202 in Q2 2020.
- Funds reported $2.4B of Merit Medical Systems stock for Q3 2020, down 7.8% quarter-over-quarter.
- 28 funds opened new Merit Medical Systems positions in Q3 2020 and 22 closed out, a net change of +6 holders.
- The largest Merit Medical Systems buyer in Q3 2020 was Polar Capital, an estimated $31.1M added.
- The largest Merit Medical Systems seller in Q3 2020 was BlackRock, an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2020.