We are live on ! Find out more
MMSI icon

Merit Medical Systems

171 hedge funds and large institutions have $1.07B invested in Merit Medical Systems in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

90.94% more ownership

Funds ownership: 0%90.94% (+91%)

13% more capital invested

Capital invested by funds: $952M → $1.07B (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 185171 (-14)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
58
Reduced
67
Closed
28
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.6M +$1.57M +64,931 +2%
BFA
2
BlackRock Fund Advisors
California
$93.5M +$10.6M +437,028 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.4M +$1.93M +80,045 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$58M -$15.2M -629,708 -22%
FCM
5
Frontier Capital Management
Massachusetts
$50.9M +$24.2M +1,000,338 +109%
Ameriprise
6
Ameriprise
Minnesota
$39.8M +$3.19M +131,995 +10%
State Street
7
State Street
Massachusetts
$31.7M +$1.85M +76,795 +7%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$30.4M +$3.24M +134,050 +13%
BIT
9
BlackRock Institutional Trust
California
$30M +$389K +16,108 +1%
BA
10
BlackRock Advisors
Delaware
$26.3M -$2.07M -85,636 -8%
Macquarie Group
11
Macquarie Group
Australia
$26.1M +$1.66M +68,601 +7%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$21.5M +$2.13M +88,208 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.3M +$703K +29,100 +4%
RFS
14
Rockefeller Financial Services
New York
$19.1M -$6.52K -270 -0%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$19M +$13.7M +565,920 +378%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$17.8M -$1.02M -42,136 -6%
RA
17
Royce & Associates
New York
$16.6M
EBIM
18
Eagle Boston Investment Management
Massachusetts
$15.5M -$5.55K -230 -0%
Northern Trust
19
Northern Trust
Illinois
$14.9M +$972K +40,264 +8%
TA
20
Teachers Advisors
New York
$14.8M +$92.7K +3,839 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.3M +$767K +31,759 +6%
ECP
22
Elk Creek Partners
Colorado
$13.7M -$4.51M -186,698 -27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.6M +$1.16M +47,871 +10%
ACB
24
Aristotle Capital Boston
Massachusetts
$13M +$1.12M +46,279 +10%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$12.4M -$27.5K -1,140 -0.2%

MMSI Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2016, worth a combined $1.07B — up 13% from $952M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MMSI and 17 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 58 added.

The largest buyer was Frontier Capital Management, adding an estimated $24.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $15.2M.

  • 171 institutional investors held Merit Medical Systems (MMSI) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $1.07B of Merit Medical Systems stock for Q4 2016, up 13% quarter-over-quarter.
  • 17 funds opened new Merit Medical Systems positions in Q4 2016 and 28 closed out, a net change of -11 holders.
  • The largest Merit Medical Systems buyer in Q4 2016 was Frontier Capital Management, an estimated $24.2M added.
  • The largest Merit Medical Systems seller in Q4 2016 was Janus Henderson Investors US, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2016.