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Merit Medical Systems

214 hedge funds and large institutions have $2.03B invested in Merit Medical Systems in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.31M

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

3.23% more ownership

Funds ownership: 92.27%95.5% (+3.2%)

4% more capital invested

Capital invested by funds: $1.96B → $2.03B (+$74.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 220214 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
84
Reduced
76
Closed
34
Calls
$2.36M
Puts
$1.31M
Net Calls
+$1.05M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$2.56M -60,956 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$4.29M +102,208 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M -$6.29M -150,048 -6%
EAM
4
Eagle Asset Management
Florida
$81M +$53.2M +1,268,635 +210%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.6M -$5.03M -119,933 -8%
State Street
6
State Street
Massachusetts
$58.9M +$2.35M +55,930 +4%
PHS
7
PFM Health Sciences
California
$51.8M +$20.6M +491,641 +69%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$49.3M +$17.2M +411,233 +56%
Ameriprise
9
Ameriprise
Minnesota
$45.9M -$11.2M -267,205 -20%
Macquarie Group
10
Macquarie Group
Australia
$44.4M -$2.89M -69,012 -6%
Millennium Management
11
Millennium Management
New York
$38.4M -$5.28M -125,838 -12%
PA
12
Perceptive Advisors
New York
$37.8M +$32.5M +774,013 +774%
RFS
13
Rockefeller Financial Services
New York
$33.7M +$1.43M +34,175 +5%
Norges Bank
14
Norges Bank
Norway
$30.6M +$1.08M +25,650 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$29.3M -$6.64M -158,282 -19%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$29.3M -$1.02M -24,268 -4%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$28.3M -$2.36M -56,361 -8%
Northern Trust
18
Northern Trust
Illinois
$27.8M -$359K -8,570 -1%
TA
19
Teachers Advisors
New York
$27.6M +$169K +4,038 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.4M -$393K -9,360 -2%
FCM
21
Frontier Capital Management
Massachusetts
$25.4M -$41.2M -983,380 -63%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$25M -$264K -6,300 -1%
ACB
23
Aristotle Capital Boston
Massachusetts
$24.5M +$4.22M +100,593 +22%
RA
24
Royce & Associates
New York
$24.3M -$2.74M -65,341 -10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$24M -$49.4K -1,178 -0.2%

MMSI Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2017, worth a combined $2.03B — up 3.8% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MMSI and 30 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 84 added.

The largest buyer was Eagle Asset Management, adding an estimated $53.2M. The largest seller was Frontier Capital Management, cutting an estimated $41.2M.

  • 214 institutional investors held Merit Medical Systems (MMSI) as of Q4 2017, down from 220 in Q3 2017.
  • Funds reported $2.03B of Merit Medical Systems stock for Q4 2017, up 3.8% quarter-over-quarter.
  • 30 funds opened new Merit Medical Systems positions in Q4 2017 and 34 closed out, a net change of -4 holders.
  • The largest Merit Medical Systems buyer in Q4 2017 was Eagle Asset Management, an estimated $53.2M added.
  • The largest Merit Medical Systems seller in Q4 2017 was Frontier Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2017.