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Merit Medical Systems

277 hedge funds and large institutions have $2.97B invested in Merit Medical Systems in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more funds holding

Funds holding: 252277 (+25)

0.29% more ownership

Funds ownership: 97.61%97.9% (+0.29%)

10% less capital invested

Capital invested by funds: $3.28B → $2.97B (-$313M)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

17% less call options, than puts

Call options by funds: $4.65M | Put options by funds: $5.63M

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
87
Reduced
99
Closed
26
Calls
$4.65M
Puts
$5.63M
Net Calls
-$974K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$446M +$772K +12,990 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$8.28M +139,325 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$114M -$1.67M -28,013 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M -$3.18M -53,494 -3%
EAM
5
Eagle Asset Management
Florida
$106M -$8.23M -138,414 -7%
State Street
6
State Street
Massachusetts
$91.5M -$5.32M -89,559 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$91.3M +$62M +1,042,364 +175%
Macquarie Group
8
Macquarie Group
Australia
$62.2M +$716K +12,052 +1%
CTA
9
Carillon Tower Advisers
Florida
$59.7M
VOYA Investment Management
10
VOYA Investment Management
Georgia
$55.1M +$10.6M +177,993 +22%
PA
11
Perceptive Advisors
New York
$52.2M -$2.68M -45,000 -5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$50M -$20.2M -340,005 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.9M +$2.88M +48,526 +6%
Ameriprise
14
Ameriprise
Minnesota
$47.5M -$2.37M -39,802 -4%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$45.7M -$31.3M -526,085 -39%
FCM
16
Frontier Capital Management
Massachusetts
$42.2M -$7.76M -130,531 -15%
Northern Trust
17
Northern Trust
Illinois
$40.5M -$364K -6,119 -0.8%
PHS
18
PFM Health Sciences
California
$39.2M -$38.3M -644,670 -48%
Invesco
19
Invesco
Georgia
$38.4M -$18.1M -303,627 -31%
Wells Fargo
20
Wells Fargo
California
$38.2M +$3.04M +51,056 +8%
WRF
21
Waddell & Reed Financial
Kansas
$36.9M -$7.68M -129,188 -16%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$34.6M +$6.12M +102,912 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$34.6M +$3.46M +58,186 +10%
Norges Bank
24
Norges Bank
Norway
$34.2M
Jennison Associates
25
Jennison Associates
New York
$33.9M +$36.1M +607,144 New

MMSI Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2018, worth a combined $2.97B — down 9.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MMSI positions and 26 closed out — a net gain of 27 holders — while 87 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62M. The largest seller was PFM Health Sciences, cutting an estimated $38.3M.

  • 277 institutional investors held Merit Medical Systems (MMSI) as of Q4 2018, up from 252 in Q3 2018.
  • Funds reported $2.97B of Merit Medical Systems stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 53 funds opened new Merit Medical Systems positions in Q4 2018 and 26 closed out, a net change of +27 holders.
  • The largest Merit Medical Systems buyer in Q4 2018 was Fidelity Investments, an estimated $62M added.
  • The largest Merit Medical Systems seller in Q4 2018 was PFM Health Sciences, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2018.