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Merit Medical Systems
MMSI
MMSI
192 hedge funds and large institutions have $1.79B invested in Merit Medical Systems in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $2.33M
2% less capital invested
Capital invested by funds: $1.83B → $1.79B (-$37M)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 196 → 192 (-4)
2.29% less ownership
Funds ownership: 106.23% → 103.94% (-2.3%)
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
55
Reduced
67
Closed
34
Calls
$2.78M
Puts
$2.33M
Net Calls
+$452K
Net Calls Change
+$1.7M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$172M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$75.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$22.7M |
| 5 |
Goldman Sachs
New York
|
+$7.67M |
