Merit Medical Systems
MMSI
160 hedge funds and large institutions have $733M invested in Merit Medical Systems in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 21 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
0% less capital invested
Capital invested by funds: $735M → $733M (-$2.08M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 163 → 160 (-3)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.73M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$5.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.57M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$2.78M |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$6.32M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.49M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.54M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$3.46M |
| 5 |
RA
Royce & Associates
New York
|
-$3.09M |
MMSI Hedge Fund Activity: Q1 2016 in Review
160 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2016, worth a combined $733M — down 0.28% from $735M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MMSI and 19 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 61 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $5.73M. The largest seller was OppenheimerFunds, cutting an estimated $6.32M.
- 160 institutional investors held Merit Medical Systems (MMSI) as of Q1 2016, down from 163 in Q4 2015.
- Funds reported $733M of Merit Medical Systems stock for Q1 2016, down 0.28% quarter-over-quarter.
- 19 funds opened new Merit Medical Systems positions in Q1 2016 and 21 closed out, a net change of -2 holders.
- The largest Merit Medical Systems buyer in Q1 2016 was Westwood Holdings Group, an estimated $5.73M added.
- The largest Merit Medical Systems seller in Q1 2016 was OppenheimerFunds, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2016.