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Merit Medical Systems

202 hedge funds and large institutions have $1.72B invested in Merit Medical Systems in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $562K | Put options by funds: $141K

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

41% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 58

34% more capital invested

Capital invested by funds: $1.28B → $1.72B (+$439M)

7% more funds holding

Funds holding: 188202 (+14)

0.31% more ownership

Funds ownership: 90.46%90.77% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
202
Holders Change
+14
Holders Change %
+7.45%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
82
Reduced
58
Closed
21
Calls
$562K
Puts
$141K
Net Calls
+$421K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$15.8M -473,809 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$6.27M +187,745 +4%
FCM
3
Frontier Capital Management
Massachusetts
$104M +$18.2M +543,580 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M +$644K +19,257 +0.7%
Ameriprise
5
Ameriprise
Minnesota
$61.1M -$2.59M -77,588 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$58.5M +$46.2M +1,383,513 +922%
State Street
7
State Street
Massachusetts
$51.1M +$4.04M +120,759 +10%
Macquarie Group
8
Macquarie Group
Australia
$42.8M +$4.08M +122,138 +12%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$41.7M +$1.97M +58,922 +6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$32.8M -$8.88M -265,851 -24%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$32.2M +$727K +21,768 +3%
RFS
12
Rockefeller Financial Services
New York
$28.5M +$797K +23,856 +3%
Northern Trust
13
Northern Trust
Illinois
$25.4M +$3.34M +100,076 +18%
Norges Bank
14
Norges Bank
Norway
$24.7M +$2.1M +62,886 +11%
RA
15
Royce & Associates
New York
$23.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M -$79.9K -2,391 -0.4%
TA
17
Teachers Advisors
New York
$23.1M +$1.42M +42,503 +8%
Millennium Management
18
Millennium Management
New York
$22.8M +$8.18M +244,923 +69%
EAM
19
Eagle Asset Management
Florida
$22.6M +$1.71M +51,147 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$22.3M +$16.7K +500 +0.1%
ACB
21
Aristotle Capital Boston
Massachusetts
$21.3M +$3.04M +90,998 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.3M +$1.29M +38,689 +7%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$20.5M +$145K +4,329 +0.8%
GT
24
Glenmede Trust
Pennsylvania
$19.4M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$18.9M -$1.65M -49,329 -9%

MMSI Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2017, worth a combined $1.72B — up 34% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MMSI positions and 21 closed out — a net gain of 15 holders — while 82 added to existing stakes and 58 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $46.2M. The largest seller was BlackRock, cutting an estimated $15.8M.

  • 202 institutional investors held Merit Medical Systems (MMSI) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $1.72B of Merit Medical Systems stock for Q2 2017, up 34% quarter-over-quarter.
  • 36 funds opened new Merit Medical Systems positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Merit Medical Systems buyer in Q2 2017 was Janus Henderson Group, an estimated $46.2M added.
  • The largest Merit Medical Systems seller in Q2 2017 was BlackRock, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2017.