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Merit Medical Systems
MMSI
MMSI
247 hedge funds and large institutions have $2.14B invested in Merit Medical Systems in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
15% more funds holding
Funds holding: 214 → 247 (+33)
5% more capital invested
Capital invested by funds: $2.03B → $2.14B (+$110M)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
1.34% less ownership
Funds ownership: 95.5% → 94.16% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less call options, than puts
Call options by funds: $988K | Put options by funds: $1.63M
Holders
247
Holders Change
+33
Holders Change %
+15.42%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
55
Increased
82
Reduced
79
Closed
19
Calls
$988K
Puts
$1.63M
Net Calls
-$639K
Net Calls Change
-$1.69M
Top Buyers
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$15.3M |
| 2 |
Bank of New York Mellon
New York
|
+$8.77M |
| 3 |
PA
Perceptive Advisors
New York
|
+$7.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.26M |
| 5 |
BlackRock
New York
|
+$6.79M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$31.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.5M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$15.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$13.7M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
