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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$591K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$578K +$102K +1,503 +23%
ECM
153
Everence Capital Management
Indiana
$576K – – –
ProShare Advisors
154
ProShare Advisors
Maryland
$566K -$459K -6,770 -46%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$561K +$530K +7,818 New
SDIC
156
South Dakota Investment Council
South Dakota
$546K – – –
VRS
157
Virginia Retirement Systems
Virginia
$503K – – –
FA
158
FDx Advisors
Illinois
$494K -$5.02K -74 -1%
QI
159
Qtron Investments
Massachusetts
$489K – – –
MOACM
160
Mutual of America Capital Management
New York
$485K -$17.1K -252 -4%
American Century Companies
161
American Century Companies
Missouri
$475K +$55.5K +818 +14%
HC
162
Henshaw Capital
Massachusetts
$472K – – –
HSBC Holdings
163
HSBC Holdings
United Kingdom
$469K -$39.8K -587 -8%
JAM
164
Jupiter Asset Management
United Kingdom
$461K – – –
RJFSA
165
Raymond James Financial Services Advisors
Florida
$460K -$12.9K -190 -3%
QT
166
Quantbot Technologies
New York
$450K +$426K +6,278 New
EGM
167
Engineers Gate Manager
New York
$446K +$422K +6,213 New
TI
168
Trexquant Investment
Connecticut
$440K -$26.1K -384 -6%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$436K +$412K +6,077 New
AG
170
AlphaSimPlex Group
Massachusetts
$422K -$606K -8,935 -60%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$412K – – –
Franklin Resources
172
Franklin Resources
California
$391K +$78.2K +1,153 +27%
Jane Street
173
Jane Street
New York
$384K -$111K -1,633 -23%
HF
174
HRT Financial
New York
$381K -$2.1M -30,917 -85%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$363K +$343K +5,055 New
5 6
7
8 9

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.