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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
WG
201
Winton Group
United Kingdom
$209K +$197K +2,909 New
KBC Group
202
KBC Group
Belgium
$208K -$196K -2,893 -50%
MIM
203
Marco Investment Management
Georgia
$208K +$197K +2,900 New
XT
204
XTX Topco
Cayman Islands
$204K +$193K +2,838 New
Osaic Holdings
205
Osaic Holdings
Arizona
$129K +$7.33K +108 +6%
EBA
206
Eagle Bay Advisors
New York
$102K – – –
FMT
207
First Mercantile Trust
Tennessee
$98K -$6.38K -94 -6%
HIA
208
Harbor Investment Advisory
Maryland
$92K – – –
FGAM
209
Financial Gravity Asset Management
Texas
$72K +$2.92K +43 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$67K +$4.27K +63 +7%
SWA
211
Sutton Wealth Advisors
Florida
$61.9K – – –
Fidelity Investments
212
Fidelity Investments
Massachusetts
$60K +$46.5K +686 +460%
FHA
213
First Horizon Advisors
Tennessee
$59K – – –
AS
214
Altshuler Shaham
Israel
$50K +$46.7K +688 New
PCH
215
Polar Capital Holdings
United Kingdom
$49.4K – – –
VNA
216
Valley National Advisers
Pennsylvania
$43K – – –
UBS Group
217
UBS Group
Switzerland
$42K -$151K -2,225 -79%
IA
218
IndexIQ Advisors
New York
$36K -$3.8K -56 -10%
PHK
219
Point72 Hong Kong
Hong Kong
$31K +$29.2K +430 New
MAM
220
Marquette Asset Management
Minnesota
$29K – – –
PCG
221
Private Capital Group
Connecticut
$25K +$68 +1 +0.3%
ST
222
Sageworth Trust
Pennsylvania
$23K – – –
EI
223
Ellevest Inc
New York
$17K – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$17K +$11.4K +168 +224%
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$2.24K +33 +19%
7 8
9
10 11

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.