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Merit Medical Systems
MMSI
MMSI
202 hedge funds and large institutions have $2.61B invested in Merit Medical Systems in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
45% more capital invested
Capital invested by funds: $1.79B → $2.61B (+$815M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 192 → 202 (+10)
0.67% less ownership
Funds ownership: 103.94% → 103.26% (-0.67%)
6% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 70
8% less call options, than puts
Call options by funds: $3.18M | Put options by funds: $3.44M
Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
66
Reduced
70
Closed
20
Calls
$3.18M
Puts
$3.44M
Net Calls
-$259K
Net Calls Change
-$711K
Top Buyers
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$15M |
| 2 |
Goldman Sachs
New York
|
+$12.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.37M |
