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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$109K -2,694 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.76M – – –
SAM
103
Shell Asset Management
Netherlands
$1.73M -$40.3K -1,000 -2%
AIG
104
American International Group
New York
$1.64M +$85.1K +2,112 +6%
Bessemer Group
105
Bessemer Group
New Jersey
$1.63M -$222K -5,500 -13%
US Bancorp
106
US Bancorp
Minnesota
$1.59M -$49.8K -1,235 -3%
MDCM
107
Morgan Dempsey Capital Management
Wisconsin
$1.57M -$300K -7,435 -17%
TPSF
108
Texas Permanent School Fund
Texas
$1.55M +$6.08K +151 +0.4%
GC
109
Guggenheim Capital
Illinois
$1.48M -$1.21M -29,928 -46%
CIA
110
Capital Impact Advisors
Massachusetts
$1.44M +$412K +10,228 +43%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M – – –
SAM
112
Sawgrass Asset Management
Florida
$1.35M +$286K +7,100 +29%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$1.33M +$1.26M +31,324 New
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$237K +5,873 +23%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.29M +$12.1K +300 +1%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.27M +$1.21M +30,008 New
ICRM
117
Insight Capital Research & Management
California
$1.26M +$1.2M +29,713 New
HW
118
Hancock Whitney
Mississippi
$1.25M +$1.19M +29,500 New
GC
119
Globeflex Capital
California
$1.25M +$290K +7,200 +32%
BIA
120
BMT Investment Advisors
Pennsylvania
$1.24M +$1.17M +29,154 New
BUB
121
BBVA USA Bancshares
Texas
$1.21M -$178K -4,406 -13%
SO
122
STRS Ohio
Ohio
$1.19M -$48.4K -1,200 -4%
1CM
123
1492 Capital Management
Wisconsin
$1.18M -$2.54K -63 -0.2%
N
124
Nuveen
North Carolina
$1.12M -$224K -5,555 -17%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.12M +$376K +9,329 +55%
3 4
5
6 7

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.