MMSI icon

Merit Medical Systems
MMSI

Overview Fund Activity

140 hedge funds and large institutions have $559M invested in Merit Medical Systems in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
58
Reduced
46
Closed
14
Calls
$1.61M
Puts
$275K
Net Calls
+$1.33M
Net Calls Change
+$72K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.2M
2
Norges Bank
2
Norges Bank
Norway
$9.61M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.68M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$3.31M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$73.7M
2
Millennium Management
2
Millennium Management
New York
$521K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$638K 42,278 +42,278 New
TAM
77
Tocqueville Asset Management
New York
$634K 42,000 -30,600 -42%
TPSF
78
Texas Permanent School Fund
Texas
$623K 41,272 +282 +0.7%
Comerica Bank
79
Comerica Bank
Texas
$614K 40,652 -280 -0.7%
PPA
80
Parametric Portfolio Associates
Washington
$601K 39,778 -386 -1%
SAM
81
Symphony Asset Management
California
$589K 39,037 +10,779 +38%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$574K 38,000 – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$529K 35,000 -1,600 -4%
Millennium Management
84
Millennium Management
New York
$521K 34,515 -467,430 -93%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$512K 33,922 – –
AIG
86
American International Group
New York
$492K 32,577 -462 -1%
SIM
87
Spark Investment Management
New York
$475K 31,500 +11,200 +55%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$455K 30,160 -600 -2%
Deutsche Bank
89
Deutsche Bank
Germany
$452K 30,058 -14,965 -33%
PG
90
PEAK6 Group
Illinois
$447K 29,589 +9,241 +45%
ASRS
91
Arizona State Retirement System
Arizona
$436K 28,878 +400 +1%
BCM
92
Bridgeway Capital Management
Texas
$424K 28,100 -650 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K 27,940 -4,815 -15%
Nomura Holdings
94
Nomura Holdings
Japan
$420K 27,994 -2,651 -9%
GCP
95
GSA Capital Partners
United Kingdom
$393K 26,000 +26,000 New
ProShare Advisors
96
ProShare Advisors
Maryland
$337K 22,319 -21,581 -49%
ACH
97
ArrowMark Colorado Holdings
Colorado
$300K 19,870 +4,847 +32%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$287K 19,000 +200 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$282K 18,672 +18,672 New
CAM
100
Capstone Asset Management
Texas
$276K 18,264 +1,390 +8%
2 3
4
5 6