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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.6M +$1.1M +72,700 +253%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$36.4K +2,400 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.48M +$865K +56,991 +154%
Morgan Stanley
54
Morgan Stanley
New York
$1.48M +$831K +54,746 +140%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.46M +$9.1K +600 +0.6%
OAM
56
Oxford Asset Management
United Kingdom
$1.36M +$1.31M +86,379 New
Millennium Management
57
Millennium Management
New York
$1.3M +$448K +29,501 +56%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M -$44K -2,900 -3%
EI
59
EAM Investors
California
$1.24M +$1.19M +78,543 New
IGIM
60
I.G. Investment Management
Manitoba, Canada
$1.23M +$61.2K +4,035 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$9.1K +600 +0.8%
TAM
62
Tocqueville Asset Management
New York
$1.14M +$161K +10,600 +17%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.11M – – –
TA
64
Teachers Advisors
New York
$983K +$36.9K +2,430 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$973K -$60.7K -4,000 -6%
JP Morgan Chase
66
JP Morgan Chase
New York
$812K -$195K -12,836 -20%
RFC
67
Russell Frank Company
Washington
$785K +$625K +41,188 +330%
RA
68
Rational Advisors
New York
$708K – – –
DCM
69
Driehaus Capital Management
Illinois
$704K +$678K +44,701 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$700K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$681K -$14.6K -961 -2%
TPSF
72
Texas Permanent School Fund
Texas
$673K -$1.87K -123 -0.3%
Comerica Bank
73
Comerica Bank
Texas
$670K -$43.2K -2,845 -6%
US Bancorp
74
US Bancorp
Minnesota
$667K -$63K -4,154 -9%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$663K – – –
1 2
3
4 5

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.