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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$331K -$21.7K -900 -7%
PCM
127
Perkins Capital Management
Minnesota
$278K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$274K +$250K +10,371 New
AG
129
Aperio Group
California
$266K +$7.87K +326 +3%
MSA
130
Mason Street Advisors
Wisconsin
$258K +$14.6K +604 +7%
VRS
131
Virginia Retirement Systems
Virginia
$246K -$89.3K -3,700 -28%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$218K +$28.2K +1,167 +16%
PA
133
Profund Advisors
Maryland
$218K +$199K +8,235 New
UBS Group
134
UBS Group
Switzerland
$209K +$163K +6,741 +580%
ProShare Advisors
135
ProShare Advisors
Maryland
$209K +$191K +7,904 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$170K -$249K -10,306 -62%
PI
137
PineBridge Investments
New York
$150K
FMT
138
First Mercantile Trust
Tennessee
$139K +$1.21K +50 +1%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$127K +$116K +4,800 New
PCM
140
Prelude Capital Management
New York
$114K -$29.5K -1,222 -22%
CSS
141
Cubist Systematic Strategies
Connecticut
$97K -$109K -4,507 -55%
FCM
142
Flinton Capital Management
Pennsylvania
$92K +$83.7K +3,468 New
RCM
143
Riverhead Capital Management
Delaware
$90K
TAM
144
Tyers Asset Management
Texas
$76K +$69K +2,856 New
CG
145
Cutler Group
California
$74K -$8.14K -337 -11%
MFS
146
MSI Financial Services
Massachusetts
$65K -$9.66K -400 -14%
NA
147
Neuburgh Advisers
California
$59K +$54.2K +2,244 New
LIA
148
LS Investment Advisors
Michigan
$52K +$3.33K +138 +8%
MCIM
149
Meadow Creek Investment Management
Georgia
$43K +$39.4K +1,632 New
Barclays
150
Barclays
United Kingdom
$39K +$12.8K +529 +56%

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.