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Merit Medical Systems

266 hedge funds and large institutions have $3.29B invested in Merit Medical Systems in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $585K

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

5% more funds holding

Funds holding: 253266 (+13)

0.95% less ownership

Funds ownership: 96.52%95.56% (-0.95%)

14% less capital invested

Capital invested by funds: $3.85B → $3.29B (-$556M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
266
Holders Change
+13
Holders Change %
+5.14%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
105
Reduced
78
Closed
28
Calls
$2.26M
Puts
$585K
Net Calls
+$1.67M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$2.87M +$3.08M +46,039 New
Citigroup
77
Citigroup
New York
$2.83M +$850K +12,683 +39%
HighTower Advisors
78
HighTower Advisors
Illinois
$2.82M +$673K +10,037 +28%
ACM
79
AlphaCrest Capital Management
New York
$2.81M +$3.02M +45,031 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.75M +$2.96M +44,200 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.72M +$24.5K +366 +0.8%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.69M -$390K -5,826 -12%
MC
83
Martin & Co
Tennessee
$2.62M -$89.2K -1,331 -3%
CS
84
Credit Suisse
Switzerland
$2.61M -$70.6K -1,053 -2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.58M +$27.9K +416 +1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.57M +$337K +5,030 +14%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$135K +2,015 +5%
Jane Street
88
Jane Street
New York
$2.44M +$2.27M +33,842 +633%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$335 +5 +0%
TPSF
90
Texas Permanent School Fund
Texas
$2.28M -$55.5K -829 -2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.24M -$58.3K -870 -2%
Deutsche Bank
92
Deutsche Bank
Germany
$2.23M +$80.7K +1,205 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.07M -$22.8K -341 -1%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$2.02M +$16.9K +252 +0.8%
WC
95
Walthausen & Co
New York
$1.97M -$46.9K -700 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.95M +$93.8K +1,400 +5%
MAG
97
Millrace Asset Group
Pennsylvania
$1.95M -$222K -3,312 -10%
AIG
98
American International Group
New York
$1.94M -$66.2K -988 -3%
CIA
99
Capital Impact Advisors
Massachusetts
$1.79M -$978K -14,596 -34%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.77M +$150K +2,245 +9%

MMSI Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2021, worth a combined $3.29B — down 14% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MMSI positions and 28 closed out — a net gain of 18 holders — while 105 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $54.3M. The largest seller was Starboard Value, cutting an estimated $150M.

  • 266 institutional investors held Merit Medical Systems (MMSI) as of Q4 2021, up from 253 in Q3 2021.
  • Funds reported $3.29B of Merit Medical Systems stock for Q4 2021, down 14% quarter-over-quarter.
  • 46 funds opened new Merit Medical Systems positions in Q4 2021 and 28 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q4 2021 was BlackRock, an estimated $54.3M added.
  • The largest Merit Medical Systems seller in Q4 2021 was Starboard Value, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2021.