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Merit Medical Systems
MMSI

220 hedge funds and large institutions have $1.96B invested in Merit Medical Systems in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

63% more call options, than puts

Call options by funds: $832K | Put options by funds: $512K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$238M)

9% more funds holding

Funds holding: 202 → 220 (+18)

1.5% more ownership

Funds ownership: 90.77% → 92.27% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 78

Holders
220
Holders Change
+18
Holders Change %
+8.91%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
78
Closed
20
Calls
$832K
Puts
$512K
Net Calls
+$320K
Net Calls Change
-$101K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$27.9M
2
Millennium Management
Millennium Management
New York
+$16.8M
3
HCM
Hodges Capital Management
Texas
+$13.6M
4
PHS
PFM Health Sciences
California
+$13M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$12M
3
Ameriprise
Ameriprise
Minnesota
-$10.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.3M
5
WHG
Westwood Holdings Group
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$4.07M -$383K -9,500 -9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.03M +$92.5K +2,295 +2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M +$133K +3,300 +4%
NFA
79
Nationwide Fund Advisors
Ohio
$4.01M +$2.35M +58,276 +160%
Prudential Financial
80
Prudential Financial
New Jersey
$3.99M -$176K -4,380 -4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.71M -$137K -3,412 -4%
JP Morgan Chase
82
JP Morgan Chase
New York
$3.59M +$3.37M +83,671 +5,089%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.53M +$68.5K +1,700 +2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$3.48M +$234K +5,815 +8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$332K -8,244 -10%
Citigroup
86
Citigroup
New York
$3.2M +$1.15M +28,657 +61%
Canada Life
87
Canada Life
Manitoba, Canada
$2.88M -$177K -4,393 -6%
CCMH
88
Cornerstone Capital Management Holdings
New York
$2.7M +$2.27M +56,300 +761%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.7M -$7.78K -193 -0.3%
UBS AM
90
UBS AM
Illinois
$2.43M -$51.2K -1,271 -2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.37M -$325K -8,057 -13%
CS
92
Credit Suisse
Switzerland
$2.34M +$1.22M +30,362 +122%
RJA
93
Raymond James & Associates
Florida
$2.29M +$394K +9,773 +22%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.21M – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.17M +$1.94M +48,131 +1,502%
3C
96
361 Capital
Colorado
$2.13M +$2.03M +50,362 New
CAM
97
Congress Asset Management
Massachusetts
$2.06M +$1.96M +48,555 New
Comerica Bank
98
Comerica Bank
Texas
$2.04M +$17.8K +442 +0.8%
MC
99
Martin & Co
Tennessee
$1.92M -$325K -8,075 -15%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.92M -$1.15M -28,499 -39%
2 3
4
5 6

MMSI Hedge Fund Activity: Q3 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2017, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MMSI positions and 20 closed out — a net gain of 20 holders — while 80 added to existing stakes and 78 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $27.9M. The largest seller was Frontier Capital Management, cutting an estimated $47M.

  • 220 institutional investors held Merit Medical Systems (MMSI) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.96B of Merit Medical Systems stock for Q3 2017, up 14% quarter-over-quarter.
  • 40 funds opened new Merit Medical Systems positions in Q3 2017 and 20 closed out, a net change of +20 holders.
  • The largest Merit Medical Systems buyer in Q3 2017 was Copper Rock Capital Partners, an estimated $27.9M added.
  • The largest Merit Medical Systems seller in Q3 2017 was Frontier Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2017.