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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$27.9M |
| 2 |
Millennium Management
New York
|
+$16.8M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$13.6M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$13M |
| 5 |
Neuberger Berman Group
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$47M |
| 2 |
Renaissance Technologies
New York
|
-$12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.3M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.2M |
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.