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Merit Medical Systems
MMSI

137 hedge funds and large institutions have $555M invested in Merit Medical Systems in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more capital invested

Capital invested by funds: $430M → $555M (+$124M)

10% more funds holding

Funds holding: 124 → 137 (+13)

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
54
Reduced
37
Closed
11
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
-$331K

Top Buyers

1
EBIM
Eagle Boston Investment Management
Massachusetts
+$6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.77M
3
MHP
Manatuck Hill Partners
Connecticut
+$2.66M
4
LSC
Lyon Street Capital
California
+$2.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.85M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.57M
4
N
Nuveen
North Carolina
-$3.11M
5
BA
BlackRock Advisors
Delaware
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.56M – – –
BIM
27
BlackRock Investment Management
Delaware
$4.2M +$1.48M +97,208 +57%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.91M +$248K +16,330 +7%
NC
29
Nicholas Company
Wisconsin
$3.76M – – –
Nordea Investment Management
30
Nordea Investment Management
Sweden
$3.75M +$294K +19,345 +9%
Ameriprise
31
Ameriprise
Minnesota
$3.58M +$1.09M +72,001 +46%
TCIM
32
TIAA CREF Investment Management
New York
$3.25M -$102K -6,747 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.22M +$387K +25,529 +14%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$3.04M +$88.2K +5,815 +3%
TC
35
TFS Capital
Pennsylvania
$3.03M +$1.98M +130,806 +213%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.9M +$1M +66,100 +56%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.87M +$2.77M +182,435 New
MHP
38
Manatuck Hill Partners
Connecticut
$2.75M +$2.66M +175,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.45M -$6.95K -458 -0.3%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.37M +$1.42M +93,819 +166%
Goldman Sachs
41
Goldman Sachs
New York
$2.3M +$1.51M +99,214 +213%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.28M +$105K +6,904 +5%
Prudential Financial
43
Prudential Financial
New Jersey
$2.23M +$754K +49,700 +54%
Invesco
44
Invesco
Georgia
$2.16M +$135K +8,911 +7%
GC
45
Guggenheim Capital
Illinois
$2.12M +$2.05M +134,839 New
CCM
46
Coe Capital Management
Illinois
$1.99M +$1.92M +126,262 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.89M -$174K -11,451 -9%
Macquarie Group
48
Macquarie Group
Australia
$1.8M +$162K +10,670 +10%
Charles Schwab
49
Charles Schwab
California
$1.76M +$143K +9,410 +9%
Bank of America
50
Bank of America
North Carolina
$1.75M +$272K +17,947 +19%
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MMSI Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2013, worth a combined $555M — up 29% from $430M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MMSI positions and 11 closed out — a net gain of 13 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.4M.

  • 137 institutional investors held Merit Medical Systems (MMSI) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $555M of Merit Medical Systems stock for Q4 2013, up 29% quarter-over-quarter.
  • 24 funds opened new Merit Medical Systems positions in Q4 2013 and 11 closed out, a net change of +13 holders.
  • The largest Merit Medical Systems buyer in Q4 2013 was Eagle Boston Investment Management, an estimated $6M added.
  • The largest Merit Medical Systems seller in Q4 2013 was Bank of New York Mellon, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2013.