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Merit Medical Systems

196 hedge funds and large institutions have $1.83B invested in Merit Medical Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.64B → $1.83B (+$188M)

7.66% more ownership

Funds ownership: 98.57%106.23% (+7.7%)

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

11% less funds holding

Funds holding: 219196 (-23)

20% less call options, than puts

Call options by funds: $4.97M | Put options by funds: $6.22M

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
69
Reduced
73
Closed
52
Calls
$4.97M
Puts
$6.22M
Net Calls
-$1.25M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$11M +383,445 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$799K +27,895 +0.5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$165M +$34.3M +1,197,629 +29%
Morgan Stanley
4
Morgan Stanley
New York
$114M +$85.2M +2,974,785 +443%
NI
5
Nuance Investments
Missouri
$66M +$60.5M +2,111,726 New
State Street
6
State Street
Massachusetts
$61.1M +$1.66M +57,818 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.7M +$7.85M +274,298 +17%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$57.3M -$6M -209,535 -10%
Macquarie Group
9
Macquarie Group
Australia
$52.5M +$3.08M +107,515 +7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$47.8M +$23.7M +826,911 +117%
FCM
11
Frontier Capital Management
Massachusetts
$44.8M +$16M +558,506 +64%
ACB
12
Aristotle Capital Boston
Massachusetts
$42.4M +$950K +33,161 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$34.9M +$12.8M +447,195 +67%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$27.5M +$18.3M +638,437 +263%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$26.6M +$24.4M +852,927 New
N
16
Nuveen
North Carolina
$26.3M +$3.61M +126,168 +18%
SIA
17
Soltis Investment Advisors
Utah
$25.2M +$23.1M +808,077 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$24.9M +$3.21M +112,130 +16%
Ameriprise
19
Ameriprise
Minnesota
$23.7M -$3.73M -130,225 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.2M +$641K +22,381 +3%
Northern Trust
21
Northern Trust
Illinois
$23M -$300K -10,491 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.9M +$1.04M +36,322 +6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.8M +$2.83M +98,872 +17%
Norges Bank
24
Norges Bank
Norway
$19.1M
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$18.3M -$11.9M -416,973 -42%

MMSI Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2019, worth a combined $1.83B — up 11% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MMSI and 34 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $85.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $33.7M sold.

  • 196 institutional investors held Merit Medical Systems (MMSI) as of Q4 2019, down from 219 in Q3 2019.
  • Funds reported $1.83B of Merit Medical Systems stock for Q4 2019, up 11% quarter-over-quarter.
  • 34 funds opened new Merit Medical Systems positions in Q4 2019 and 52 closed out, a net change of -18 holders.
  • The largest Merit Medical Systems buyer in Q4 2019 was Morgan Stanley, an estimated $85.2M added.
  • The largest Merit Medical Systems seller in Q4 2019 was Waddell & Reed Financial, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2019.