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Merit Medical Systems
MMSI

Overview Fund Activity

160 hedge funds and large institutions have $725M invested in Merit Medical Systems in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
21
Calls
$1K
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$70K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$6.11M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M
3
Wells Fargo
3
Wells Fargo
California
$7.04M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.93M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$2.51M

Top Sellers

1
O
1
OppenheimerFunds
New York
$12.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.65M
3
TC
3
TFS Capital
Pennsylvania
$0
4
NC
4
Nicholas Company
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.35M +$102K +5,512 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.31M – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.31M -$542K -29,320 -29%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.29M +$227K +12,700 +21%
RFC
80
Russell Frank Company
Washington
$1.24M -$756K -40,912 -38%
BlackRock
81
BlackRock
New York
$1.2M -$261K -14,103 -18%
Deutsche Bank
82
Deutsche Bank
Germany
$1.19M -$868K -47,054 -42%
Victory Capital Management
83
Victory Capital Management
Texas
$1.14M -$19K -1,030 -2%
CIA
84
Capital Impact Advisors
Massachusetts
$899K +$899K +48,600 New
Comerica Bank
85
Comerica Bank
Texas
$897K +$5.63K +286 +0.6%
VRS
86
Virginia Retirement System
Virginia
$830K +$830K +44,900 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$823K +$57.3K +3,100 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$822K -$105K -5,701 -11%
SO
89
STRS Ohio
Ohio
$795K -$16.6K -900 -2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$795K +$295K +15,950 +59%
Two Sigma Investments
91
Two Sigma Investments
New York
$749K +$749K +40,490 New
TPSF
92
Texas Permanent School Fund
Texas
$654K -$23.1K -1,250 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$638K +$15K +813 +2%
AIG
94
American International Group
New York
$615K +$28.2K +1,525 +5%
US Bancorp
95
US Bancorp
Minnesota
$611K -$33.3K -1,805 -5%
Axa
96
Axa
France
$606K -$685K -37,100 -53%
MC
97
Martin & Co
Tennessee
$606K +$606K +32,775 New
Citigroup
98
Citigroup
New York
$601K +$570K +30,851 +1,841%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$596K – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$563K – – –
2 3
4
5 6