Merit Medical Systems
MMSI
174 hedge funds and large institutions have $936M invested in Merit Medical Systems in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.
2,700% more call options, than puts
Call options by funds: $476K | Put options by funds: $17K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $841M → $936M (+$95.2M)
1% more funds holding
Funds holding: 173 → 174 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.4M |
| 3 |
O
OppenheimerFunds
New York
|
+$10M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.43M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$51.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.77M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.27M |
| 5 |
Millennium Management
New York
|
-$5.14M |
MMSI Hedge Fund Activity: Q3 2015 in Review
174 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2015, worth a combined $936M — up 11% from $841M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MMSI positions and 16 closed out — a net gain of 2 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $19.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $51.8M.
- 174 institutional investors held Merit Medical Systems (MMSI) as of Q3 2015, up from 173 in Q2 2015.
- Funds reported $936M of Merit Medical Systems stock for Q3 2015, up 11% quarter-over-quarter.
- 18 funds opened new Merit Medical Systems positions in Q3 2015 and 16 closed out, a net change of +2 holders.
- The largest Merit Medical Systems buyer in Q3 2015 was Janus Henderson Investors US, an estimated $19.6M added.
- The largest Merit Medical Systems seller in Q3 2015 was EdgePoint Investment Group, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2015.