Merit Medical Systems
MMSI
185 hedge funds and large institutions have $775M invested in Merit Medical Systems in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 7 closing their positions.
400% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 7
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
18% more call options, than puts
Call options by funds: $91K | Put options by funds: $77K
16% more funds holding
Funds holding: 160 → 185 (+25)
6% more capital invested
Capital invested by funds: $733M → $775M (+$41.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$7.38M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.42M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$25.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$12.8M |
| 3 |
ACM
American Capital Management
New York
|
-$5.53M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.91M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.76M |
MMSI Hedge Fund Activity: Q2 2016 in Review
185 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2016, worth a combined $775M — up 5.7% from $733M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MMSI positions and 7 closed out — a net gain of 28 holders — while 67 added to existing stakes and 51 trimmed.
The largest buyer was Century Capital Management, opening a new position worth an estimated $7.38M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $25.4M sold.
- 185 institutional investors held Merit Medical Systems (MMSI) as of Q2 2016, up from 160 in Q1 2016.
- Funds reported $775M of Merit Medical Systems stock for Q2 2016, up 5.7% quarter-over-quarter.
- 35 funds opened new Merit Medical Systems positions in Q2 2016 and 7 closed out, a net change of +28 holders.
- The largest Merit Medical Systems buyer in Q2 2016 was Century Capital Management, an estimated $7.38M added.
- The largest Merit Medical Systems seller in Q2 2016 was EdgePoint Investment Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2016.