Merit Medical Systems
MMSI
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.
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: 188 → 202 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$46.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.2M |
| 3 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$14M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$12.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$11.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.88M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.28M |
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.