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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
PA
176
Profund Advisors
Maryland
$353K -$34.7K -512 -9%
CIM
177
CIM Investment Management
Pennsylvania
$339K – – –
QIM
178
Quantitative Investment Management
Virginia
$332K -$8.48K -125 -3%
PMA
179
Prudent Man Advisors
Illinois
$325K -$950 -14 -0.3%
Axa
180
Axa
France
$316K – – –
AIP
181
Ameritas Investment Partners
Nebraska
$289K – – –
SKK
182
Shepherd Kaplan Krochuk
Massachusetts
$287K -$6.79K -100 -2%
SIA
183
SkyView Investment Advisors
New Jersey
$281K +$266K +3,915 New
TMAM
184
Tokio Marine Asset Management
Japan
$280K -$33.9K -500 -11%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$273K -$16.8K -248 -6%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$264K -$24.2K -357 -9%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$264K +$249K +3,670 New
CANY
188
Caxton Associates (New York)
New York
$262K +$248K +3,648 New
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$249K +$57.3K +845 +32%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$244K +$231K +3,400 New
6M
191
6 Meridian
Kansas
$234K +$221K +3,264 New
Creative Planning
192
Creative Planning
Kansas
$232K -$136 -2 -0.1%
II
193
Inspire Investing
Idaho
$232K +$219K +3,234 New
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$232K +$220K +3,236 New
SCM
195
Shelton Capital Management
Colorado
$228K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$225K +$98.1K +1,446 +86%
GC
197
Guggenheim Capital
Illinois
$219K -$191K -2,808 -48%
DT
198
Diversified Trust
Tennessee
$218K +$206K +3,033 New
FIM
199
Freedom Investment Management
Connecticut
$216K +$204K +3,006 New
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$211K +$200K +2,943 New
6 7
8
9 10

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.