We are live on ! Find out more
MMSI icon

Merit Medical Systems
MMSI

132 hedge funds and large institutions have $1.16B invested in Merit Medical Systems in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $787K | Put options by funds: $174K

106% more capital invested

Capital invested by funds: $559M → $1.16B (+$596M)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

6% less funds holding

Funds holding: 140 → 132 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
53
Reduced
45
Closed
19
Calls
$787K
Puts
$174K
Net Calls
+$613K
Net Calls Change
-$720K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$12.3M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.49M
3
KCM
Kennedy Capital Management
Missouri
+$1.33M
4
BA
BlackRock Advisors
Delaware
+$1.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.01M

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$4.51M
2
Norges Bank
Norges Bank
Norway
-$4.22M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$3.68M
4
LSC
Lyon Street Capital
California
-$3.17M
5
JGC
J. Goldman & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$964K -$106K -8,000 -9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$944K +$12.6K +950 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$842K – – –
GH
54
GAM Holding
Switzerland
$838K – – –
Bank of America
55
Bank of America
North Carolina
$831K -$60.7K -4,576 -6%
RJA
56
Raymond James & Associates
Florida
$749K -$93.3K -7,035 -10%
TA
57
Teachers Advisors
New York
$749K – – –
BMCMI
58
Bryn Mawr Capital Management Inc
Pennsylvania
$736K +$134K +10,127 +20%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$697K +$14.6K +1,100 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$629K +$305K +22,975 +76%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$619K +$37.5K +2,825 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$596K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$592K – – –
BCM
64
Bridgeway Capital Management
Texas
$571K +$265K +20,000 +71%
QBFM
65
QS Batterymarch Financial Management
New York
$540K -$41.4K -3,120 -6%
HNB
66
Huntington National Bank
Ohio
$535K – – –
Axa
67
Axa
France
$533K -$365K -27,516 -38%
NFA
68
Nationwide Fund Advisors
Ohio
$519K +$2.71K +204 +0.5%
Comerica Bank
69
Comerica Bank
Texas
$516K +$37.1K +2,797 +7%
PPA
70
Parametric Portfolio Associates
Washington
$512K +$43.5K +3,280 +8%
US Bancorp
71
US Bancorp
Minnesota
$498K -$126K -9,469 -18%
SIM
72
Spark Investment Management
New York
$490K +$130K +9,800 +31%
ACH
73
ArrowMark Colorado Holdings
Colorado
$478K +$270K +20,340 +102%
TPSF
74
Texas Permanent School Fund
Texas
$466K -$27.5K -2,071 -5%
SCM
75
Stonebridge Capital Management
California
$454K +$306K +23,110 +153%
1 2
3
4 5

MMSI Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2014, worth a combined $1.16B — up 106% from $559M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MMSI and 11 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $12.3M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $4.51M sold.

  • 132 institutional investors held Merit Medical Systems (MMSI) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $1.16B of Merit Medical Systems stock for Q3 2014, up 106% quarter-over-quarter.
  • 11 funds opened new Merit Medical Systems positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Merit Medical Systems buyer in Q3 2014 was Vaughan Nelson Investment Management, an estimated $12.3M added.
  • The largest Merit Medical Systems seller in Q3 2014 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2014.