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Merit Medical Systems

207 hedge funds and large institutions have $2.4B invested in Merit Medical Systems in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $3.83M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 202207 (+5)

3.52% less ownership

Funds ownership: 103.26%99.74% (-3.5%)

8% less capital invested

Capital invested by funds: $2.61B → $2.4B (-$205M)

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
56
Reduced
85
Closed
22
Calls
$5.6M
Puts
$3.83M
Net Calls
+$1.77M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$38.2M -845,251 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M -$13.7M -302,515 -5%
SV
3
Starboard Value
New York
$194M +$6.5M +143,739 +3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$190M -$12.9M -284,736 -6%
NI
5
Nuance Investments
Missouri
$125M -$12.1M -267,356 -9%
State Street
6
State Street
Massachusetts
$90.6M -$6.66M -147,357 -7%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$89M +$3.67M +81,108 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.8M -$4.65M -102,994 -5%
Macquarie Group
9
Macquarie Group
Australia
$68.3M -$12.9M -286,093 -15%
ACB
10
Aristotle Capital Boston
Massachusetts
$66.9M +$2.76M +61,131 +4%
FCM
11
Frontier Capital Management
Massachusetts
$47.6M +$17.5M +388,003 +55%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$42.3M +$318K +7,028 +0.7%
WHG
13
Westwood Holdings Group
Texas
$41.1M +$1.69M +37,429 +4%
Goldman Sachs
14
Goldman Sachs
New York
$35.5M +$7.33M +162,112 +25%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$33.4M -$121K -2,681 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33M -$2.74M -60,700 -7%
Northern Trust
17
Northern Trust
Illinois
$31.5M -$2.51M -55,509 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$31M -$13.5K -298 -0%
PC
19
Polar Capital
United Kingdom
$29.9M +$31.1M +688,231 New
Ameriprise
20
Ameriprise
Minnesota
$28.4M -$2.67M -59,102 -8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27.3M -$552K -12,221 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26.1M +$5.7M +126,064 +27%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$24.9M -$2.75M -60,846 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24.8M -$2.89M -64,013 -10%
Norges Bank
25
Norges Bank
Norway
$19.7M -$6.01M -132,885 -23%

MMSI Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2020, worth a combined $2.4B — down 7.8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MMSI positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $31.1M. The largest seller was BlackRock, cutting an estimated $38.2M.

  • 207 institutional investors held Merit Medical Systems (MMSI) as of Q3 2020, up from 202 in Q2 2020.
  • Funds reported $2.4B of Merit Medical Systems stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 28 funds opened new Merit Medical Systems positions in Q3 2020 and 22 closed out, a net change of +6 holders.
  • The largest Merit Medical Systems buyer in Q3 2020 was Polar Capital, an estimated $31.1M added.
  • The largest Merit Medical Systems seller in Q3 2020 was BlackRock, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2020.