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Merit Medical Systems
MMSI

Overview Fund Activity

191 hedge funds and large institutions have $1.79B invested in Merit Medical Systems in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
55
Reduced
67
Closed
34
Calls
$2.78M
Puts
$2.33M
Net Calls
+$452K
Net Calls Change
+$1.7M

Top Buyers

1
SV
1
Starboard Value
New York
$151M
2
NI
2
Nuance Investments
Missouri
$132M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.3M
4
WHG
4
Westwood Holdings Group
Texas
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.69M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$15.4M
3
SIA
3
Soltis Investment Advisors
Utah
$297K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.06M 161,854 +4,365 +3%
RJA
52
Raymond James & Associates
Florida
$4.95M 158,324 +86,700 +121%
Morgan Stanley
53
Morgan Stanley
New York
$4.69M 149,926 -3,496,497 -96%
Barclays
54
Barclays
United Kingdom
$4.37M 139,970 -160,280 -53%
CM
55
Castleark Management
Illinois
$4.03M 128,820 +128,820 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M 123,707 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.41M 109,199 -6,100 -5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.35M 107,100 +1,500 +1%
Millennium Management
59
Millennium Management
New York
$3.29M 105,308 -103,011 -49%
JGC
60
J. Goldman & Co
New York
$3.06M 98,001 +98,001 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.02M 96,614 +1,400 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$2.71M 86,756 -886 -1%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 84,647 – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M 83,912 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.55M 81,439 -403 -0.5%
KCM
66
Kennedy Capital Management
Missouri
$2.41M 77,002 -21,097 -22%
Canada Life
67
Canada Life
Manitoba, Canada
$2.24M 72,172 +4,137 +6%
CIP
68
Chartwell Investment Partners
Pennsylvania
$2.2M 70,406 +70,406 New
Deutsche Bank
69
Deutsche Bank
Germany
$2.2M 70,263 -114,810 -62%
CIA
70
Capital Impact Advisors
Massachusetts
$1.77M 56,606 +2,393 +4%
UBS AM
71
UBS AM
Illinois
$1.69M 53,957 -1,990 -4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.6M 51,248 +9,560 +23%
Mariner
73
Mariner
Kansas
$1.53M 49,007 +31,591 +181%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.5M 48,100 – –
TPSF
75
Texas Permanent School Fund
Texas
$1.47M 46,939 +9,176 +24%
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3
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