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Merit Medical Systems
MMSI

253 hedge funds and large institutions have $3.85B invested in Merit Medical Systems in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,898% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $1.48M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $3.42B → $3.85B (+$430M)

6% more funds holding

Funds holding: 238 → 253 (+15)

0.94% more ownership

Funds ownership: 95.57% → 96.52% (+0.94%)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

Holders
253
Holders Change
+15
Holders Change %
+6.3%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
79
Reduced
86
Closed
20
Calls
$44.3M
Puts
$1.48M
Net Calls
+$42.8M
Net Calls Change
+$43.8M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$39M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$22.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.9M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$10.9M
5
ZCM
Ziegler Capital Management
Illinois
+$8.83M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$18.5M
2
NI
Nuance Investments
Missouri
-$16.7M
3
WHG
Westwood Holdings Group
Texas
-$14.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.1M
5
Millennium Management
Millennium Management
New York
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.15M -$114K -1,682 -5%
RIM
102
Redwood Investment Management
Arizona
$2.08M +$70.8K +1,043 +4%
Marshall Wace
103
Marshall Wace
United Kingdom
$2.04M +$1.92M +28,351 New
CIP
104
Chartwell Investment Partners
Pennsylvania
$2M – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.95M +$898K +13,233 +95%
Citadel Advisors
106
Citadel Advisors
Florida
$1.91M +$284K +4,180 +19%
AB
107
Amalgamated Bank
New York
$1.9M -$4.75K -70 -0.3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.88M +$91.9K +1,355 +5%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$1.78M -$22.1K -326 -1%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.75M +$149K +2,200 +10%
William Blair & Company
111
William Blair & Company
Illinois
$1.72M – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
CAM
113
ClariVest Asset Management
California
$1.52M -$54K -796 -4%
SO
114
STRS Ohio
Ohio
$1.52M -$129K -1,900 -8%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.47M +$46.7K +688 +3%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$1.45M +$1.35M +19,927 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$6.79K -100 -0.5%
AWM
118
AE Wealth Management
Kansas
$1.39M -$611K -9,000 -32%
MIM
119
MetLife Investment Management
New Jersey
$1.32M – – –
EP
120
Edgestream Partners
New Jersey
$1.3M +$612K +9,015 +99%
SAM
121
Shell Asset Management
Netherlands
$1.29M -$52.9K -780 -4%
M&T Bank
122
M&T Bank
New York
$1.24M +$1.15K +17 +0.1%
JCIA
123
Jackson Creek Investment Advisors
Colorado
$1.16M +$1.09M +16,088 New
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$1.15M +$1.02M +14,983 +1,329%
BU
125
BBVA USA
Alabama
$1.14M -$143K -2,107 -12%
3 4
5
6 7

MMSI Hedge Fund Activity: Q3 2021 in Review

253 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2021, worth a combined $3.85B — up 13% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MMSI positions and 20 closed out — a net gain of 18 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $39M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $18.5M.

  • 253 institutional investors held Merit Medical Systems (MMSI) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $3.85B of Merit Medical Systems stock for Q3 2021, up 13% quarter-over-quarter.
  • 38 funds opened new Merit Medical Systems positions in Q3 2021 and 20 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q3 2021 was Channing Capital Management, an estimated $39M added.
  • The largest Merit Medical Systems seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2021.