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Merit Medical Systems
MMSI

160 hedge funds and large institutions have $725M invested in Merit Medical Systems in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

1% less capital invested

Capital invested by funds: $733M → $725M (-$8.07M)

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

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
21
Calls
$1K
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$70K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$5.73M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$5.18M
3
Wells Fargo
Wells Fargo
California
+$4.57M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$2.78M
5
WSFS
Wilmington Savings Fund Society
Delaware
+$2.36M

Top Sellers

1
O
OppenheimerFunds
New York
-$6.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.49M
3
TC
TFS Capital
Pennsylvania
-$3.54M
4
NC
Nicholas Company
Wisconsin
-$3.46M
5
RA
Royce & Associates
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M -$591K -34,077 -1%
BFA
2
BlackRock Fund Advisors
California
$51.8M -$349K -20,104 -0.7%
JHIU
3
Janus Henderson Investors US
Colorado
$50.7M +$73K +4,207 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M +$263K +15,187 +0.6%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$25.4M -$963K -55,535 -4%
BIT
6
BlackRock Institutional Trust
California
$24.4M +$129K +7,456 +0.6%
BA
7
BlackRock Advisors
Delaware
$20.6M +$65.1K +3,752 +0.3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$20.3M +$2.17M +125,225 +13%
State Street
9
State Street
Massachusetts
$19.8M +$942K +54,321 +5%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M +$5.18M +298,454 +41%
Ameriprise
11
Ameriprise
Minnesota
$17.9M +$634K +36,527 +4%
RFS
12
Rockefeller Financial Services
New York
$13.5M -$320K -18,443 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.3M +$487K +28,100 +4%
FCM
14
Frontier Capital Management
Massachusetts
$13.2M +$791K +45,620 +7%
ECP
15
Elk Creek Partners
Colorado
$13M +$319K +18,368 +3%
Macquarie Group
16
Macquarie Group
Australia
$12.7M +$1.52M +87,661 +15%
O
17
OppenheimerFunds
New York
$12.5M -$6.32M -364,516 -35%
RA
18
Royce & Associates
New York
$11.6M -$3.09M -178,223 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.3M +$522K +30,111 +5%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$10.5M +$278K +16,012 +3%
TAM
21
THB Asset Management
Connecticut
$9.54M -$175K -10,107 -2%
Norges Bank
22
Norges Bank
Norway
$9.38M – – –
Northern Trust
23
Northern Trust
Illinois
$9.03M -$26.4K -1,524 -0.3%
Renaissance Technologies
24
Renaissance Technologies
New York
$9M -$711K -41,000 -8%
TA
25
Teachers Advisors
New York
$8.06M +$260K +15,000 +4%
1
2 3 4 5

MMSI Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2016, worth a combined $725M — down 1.1% from $733M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MMSI and 19 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 60 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 $725M of Merit Medical Systems stock for Q1 2016, down 1.1% 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.