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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
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$838K +$29K +1,200 +4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$823K -$29K -1,199 -4%
Deutsche Bank
103
Deutsche Bank
Germany
$801K -$827K -34,240 -53%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$785K +$716K +29,637 New
SO
105
STRS Ohio
Ohio
$763K -$140K -5,800 -17%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$756K -$29K -1,200 -4%
US Bancorp
107
US Bancorp
Minnesota
$708K +$15.9K +657 +3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$639K +$36.9K +1,530 +7%
1CM
109
1492 Capital Management
Wisconsin
$610K -$22.1K -915 -4%
ASRS
110
Arizona State Retirement System
Arizona
$608K
SAM
111
Symphony Asset Management
California
$605K -$9.49K -393 -2%
GC
112
Globeflex Capital
California
$589K
Russell Investments Group
113
Russell Investments Group
United Kingdom
$503K +$461K +19,086 New
VKH
114
Virtu KCG Holdings
New York
$487K +$135K +5,610 +44%
RQS
115
Ramsey Quantitative Systems
Kentucky
$479K +$436K +18,070 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$474K -$41.1K -1,700 -9%
First Trust Advisors
117
First Trust Advisors
Illinois
$460K -$887K -36,719 -68%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$455K +$12.6K +520 +3%
ARTA
119
A.R.T. Advisors
New York
$410K +$374K +15,500 New
William Blair & Company
120
William Blair & Company
Illinois
$408K
CAM
121
Capstone Asset Management
Texas
$386K -$102K -4,240 -23%
FP
122
Foundry Partners
Minnesota
$384K -$12.7K -525 -4%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$376K -$524K -21,688 -60%
O
124
OppenheimerFunds
New York
$368K +$71.1K +2,946 +27%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$343K +$75.6K +3,130 +32%

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.