Merit Medical Systems
MMSI
MMSI
206 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, 84 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $2.61B → $2.4B (-$205M)
33% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 84
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
206
Holding in Top 10
2
Calls
$5.6M
Puts
$3.83M
Top Buyers
1 | +$29.9M | |
2 | +$16.9M | |
3 | +$8.4M | |
4 |
Goldman Sachs
New York
|
+$7.05M |
5 |
1M
13D Management
New York
|
+$6.57M |
Top Sellers
1 | -$36.8M | |
2 | -$13.9M | |
3 | -$13.2M | |
4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.4M |
5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.4M |