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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
BlackRock
1
BlackRock
New York
$265M -$2.31M -57,412 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$2.05M +50,955 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M -$3.61M -89,554 -3%
FCM
4
Frontier Capital Management
Massachusetts
$66.5M -$47M -1,166,547 -43%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$64.5M -$408K -10,136 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$56.3M -$10.9M -271,696 -17%
State Street
7
State Street
Massachusetts
$55.4M -$1.27M -31,552 -2%
Macquarie Group
8
Macquarie Group
Australia
$46.4M -$1.05M -26,129 -2%
Millennium Management
9
Millennium Management
New York
$43M +$16.8M +417,147 +70%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$35.5M -$10.3M -255,022 -23%
RFS
11
Rockefeller Financial Services
New York
$31.6M +$41.5K +1,031 +0.1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$30.9M -$5.28M -131,067 -15%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$30.1M -$5.31M -131,701 -16%
PHS
14
PFM Health Sciences
California
$30M +$13M +322,539 +84%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$29.1M +$27.9M +692,153 New
Norges Bank
16
Norges Bank
Norway
$28.9M +$1.5M +37,320 +6%
Northern Trust
17
Northern Trust
Illinois
$27.6M -$562K -13,950 -2%
TA
18
Teachers Advisors
New York
$26.9M +$1.15M +28,562 +5%
EAM
19
Eagle Asset Management
Florida
$26.7M +$475K +11,779 +2%
RA
20
Royce & Associates
New York
$26.6M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.3M -$673K -16,692 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24.8M +$80.6K +2,000 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.1M +$434K +10,774 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.3M +$7.66M +190,042 +53%
GT
25
Glenmede Trust
Pennsylvania
$22.9M -$5.23M -129,790 -19%
1
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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.