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Merit Medical Systems

262 hedge funds and large institutions have $2.89B invested in Merit Medical Systems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.23% more ownership

Funds ownership: 94.59%94.82% (+0.23%)

2% less funds holding

Funds holding: 267262 (-5)

16% less capital invested

Capital invested by funds: $3.43B → $2.89B (-$547M)

59% less call options, than puts

Call options by funds: $380K | Put options by funds: $922K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
262
Holders Change
-5
Holders Change %
-1.87%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
106
Reduced
91
Closed
29
Calls
$380K
Puts
$922K
Net Calls
-$542K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
101
Millrace Asset Group
Pennsylvania
$1.58M +$469K +7,680 +36%
MIM
102
MetLife Investment Management
New Jersey
$1.55M
CSS
103
Cubist Systematic Strategies
Connecticut
$1.53M -$841K -13,782 -33%
Citigroup
104
Citigroup
New York
$1.48M -$1.33M -21,831 -44%
SG Americas Securities
105
SG Americas Securities
New York
$1.47M +$1.45M +23,820 +746%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.46M -$275K -4,511 -14%
LPL Financial
107
LPL Financial
California
$1.44M +$301K +4,939 +23%
EGM
108
Engineers Gate Manager
New York
$1.43M +$1.42M +23,255 +753%
M&T Bank
109
M&T Bank
New York
$1.42M +$643K +10,535 +67%
AG
110
Algert Global
California
$1.4M +$1.1M +17,970 +230%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.38M +$1.55M +25,409 New
American Century Companies
112
American Century Companies
Missouri
$1.37M +$987K +16,172 +179%
AB
113
Amalgamated Bank
New York
$1.36M +$24.6K +404 +2%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.33M
WC
115
Walthausen & Co
New York
$1.28M -$921K -15,090 -39%
William Blair & Company
116
William Blair & Company
Illinois
$1.27M -$22.1K -363 -2%
ZB
117
Zions Bancorporation
Utah
$1.25M +$261K +4,274 +23%
SO
118
STRS Ohio
Ohio
$1.23M +$42.7K +700 +3%
JAM
119
Jupiter Asset Management
United Kingdom
$1.18M +$939K +15,383 +240%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.18M +$1.33M +21,731 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.17M +$257K +4,213 +24%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.12M +$18K +295 +1%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.1M -$56.1K -920 -4%
ECM
124
Endurant Capital Management
California
$1.1M +$1.23M +20,223 New
GF
125
Gabelli Funds
New York
$1.08M +$1.22M +20,000 New

MMSI Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2022, worth a combined $2.89B — down 16% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MMSI positions and 29 closed out — a net gain of 2 holders — while 106 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $42.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40.8M.

  • 262 institutional investors held Merit Medical Systems (MMSI) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $2.89B of Merit Medical Systems stock for Q2 2022, down 16% quarter-over-quarter.
  • 31 funds opened new Merit Medical Systems positions in Q2 2022 and 29 closed out, a net change of +2 holders.
  • The largest Merit Medical Systems buyer in Q2 2022 was BlackRock, an estimated $42.1M added.
  • The largest Merit Medical Systems seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2022.