Merit Medical Systems
MMSI
238 hedge funds and large institutions have $3.47B invested in Merit Medical Systems in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
7% more capital invested
Capital invested by funds: $3.25B → $3.47B (+$220M)
3% more funds holding
Funds holding: 231 → 238 (+7)
1% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
1.79% less ownership
Funds ownership: 97.38% → 95.59% (-1.8%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less call options, than puts
Call options by funds: $646K | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$28.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.8M |
| 3 |
Millennium Management
New York
|
+$12.7M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$12M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$41.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$22.9M |
| 4 |
BlackRock
New York
|
-$20.2M |
| 5 |
SV
Starboard Value
New York
|
-$8.78M |
MMSI Hedge Fund Activity: Q2 2021 in Review
238 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2021, worth a combined $3.47B — up 6.8% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MMSI positions and 22 closed out — a net gain of 8 holders — while 81 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $28.6M. The largest seller was Nuance Investments, cutting an estimated $41.6M.
- 238 institutional investors held Merit Medical Systems (MMSI) as of Q2 2021, up from 231 in Q1 2021.
- Funds reported $3.47B of Merit Medical Systems stock for Q2 2021, up 6.8% quarter-over-quarter.
- 30 funds opened new Merit Medical Systems positions in Q2 2021 and 22 closed out, a net change of +8 holders.
- The largest Merit Medical Systems buyer in Q2 2021 was Goldman Sachs, an estimated $28.6M added.
- The largest Merit Medical Systems seller in Q2 2021 was Nuance Investments, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2021.