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Merit Medical Systems
MMSI

277 hedge funds and large institutions have $2.97B invested in Merit Medical Systems in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

10% more funds holding

Funds holding: 252 → 277 (+25)

0.29% more ownership

Funds ownership: 97.61% → 97.9% (+0.29%)

10% less capital invested

Capital invested by funds: $3.28B → $2.97B (-$313M)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

17% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $5.63M

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
87
Reduced
99
Closed
26
Calls
$4.65M
Puts
$5.63M
Net Calls
-$974K
Net Calls Change
+$2.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$62M
2
Jennison Associates
Jennison Associates
New York
+$36.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$13M
4
O
OppenheimerFunds
New York
+$12.1M
5
Morgan Stanley
Morgan Stanley
New York
+$10.9M

Top Sellers

1
PHS
PFM Health Sciences
California
-$38.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.2M
4
Invesco
Invesco
Georgia
-$18.1M
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2.71M -$108K -1,817 -4%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$606K +10,200 +27%
MC
103
Martin & Co
Tennessee
$2.35M -$2.67K -45 -0.1%
Bessemer Group
104
Bessemer Group
New Jersey
$2.35M +$2.5M +42,100 New
AIG
105
American International Group
New York
$2.32M -$28.7K -483 -1%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M +$145K +2,444 +6%
SAM
107
Sawgrass Asset Management
Florida
$2.31M +$328K +5,520 +15%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.28M +$2.43M +40,860 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.19M -$285K -4,799 -11%
Barclays
110
Barclays
United Kingdom
$2.14M -$1.26M -21,113 -35%
BIA
111
BMT Investment Advisors
Pennsylvania
$2.08M – – –
Citigroup
112
Citigroup
New York
$2.08M +$806K +13,558 +57%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.04M +$152K +2,558 +8%
DIA
114
Dana Investment Advisors
Wisconsin
$2.02M -$642K -10,807 -23%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$108K +1,811 +5%
TPSF
116
Texas Permanent School Fund
Texas
$2M +$85.8K +1,444 +4%
GC
117
Globeflex Capital
California
$1.97M +$75.1K +1,263 +4%
CIA
118
Capital Impact Advisors
Massachusetts
$1.91M -$386K -6,499 -16%
N
119
Nuveen
North Carolina
$1.9M -$25.5K -429 -1%
SSA
120
Schonfeld Strategic Advisors
New York
$1.84M +$6.66K +112 +0.3%
UBS Group
121
UBS Group
Switzerland
$1.79M +$1.55M +26,006 +429%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.75M -$89.1K -1,499 -5%
EI
123
EAM Investors
California
$1.73M +$1.85M +31,060 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.71M +$1.82M +30,682 New
US Bancorp
125
US Bancorp
Minnesota
$1.64M +$6.42K +108 +0.4%
3 4
5
6 7

MMSI Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2018, worth a combined $2.97B — down 9.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MMSI positions and 26 closed out — a net gain of 27 holders — while 87 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62M. The largest seller was PFM Health Sciences, cutting an estimated $38.3M.

  • 277 institutional investors held Merit Medical Systems (MMSI) as of Q4 2018, up from 252 in Q3 2018.
  • Funds reported $2.97B of Merit Medical Systems stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 53 funds opened new Merit Medical Systems positions in Q4 2018 and 26 closed out, a net change of +27 holders.
  • The largest Merit Medical Systems buyer in Q4 2018 was Fidelity Investments, an estimated $62M added.
  • The largest Merit Medical Systems seller in Q4 2018 was PFM Health Sciences, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2018.