Merit Medical Systems
MMSI
188 hedge funds and large institutions have $1.28B invested in Merit Medical Systems in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $1.07B → $1.28B (+$209M)
10% more funds holding
Funds holding: 171 → 188 (+17)
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0.48% less ownership
Funds ownership: 90.94% → 90.46% (-0.48%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
97% less call options, than puts
Call options by funds: $9K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$25.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.2M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$13.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.67M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$4.98M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$4.14M |
MMSI Hedge Fund Activity: Q1 2017 in Review
188 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2017, worth a combined $1.28B — up 19% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MMSI positions and 17 closed out — a net gain of 24 holders — while 63 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Janus Henderson Investors US, cutting an estimated $14.2M.
- 188 institutional investors held Merit Medical Systems (MMSI) as of Q1 2017, up from 171 in Q4 2016.
- Funds reported $1.28B of Merit Medical Systems stock for Q1 2017, up 19% quarter-over-quarter.
- 41 funds opened new Merit Medical Systems positions in Q1 2017 and 17 closed out, a net change of +24 holders.
- The largest Merit Medical Systems buyer in Q1 2017 was BlackRock, an estimated $188M added.
- The largest Merit Medical Systems seller in Q1 2017 was Janus Henderson Investors US, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2017.