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Merit Medical Systems
MMSI

Overview Fund Activity

124 hedge funds and large institutions have $430M invested in Merit Medical Systems in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
51
Reduced
39
Closed
9
Calls
$554K
Puts
–
Net Calls
+$554K
Net Calls Change
+$41K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.1M
2
FCM
2
Frontier Capital Management
Massachusetts
$8.02M
3
LSC
3
Lyon Street Capital
California
$4.08M
4
BFA
4
BlackRock Fund Advisors
California
$28.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$25.5M
2
BC
2
Broadfin Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$643K
4
SI
4
Scout Investments
Missouri
$121K
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$163K 13,400 – –
PP
102
PDT Partners
New York
$153K 12,600 +12,600 New
RFC
103
Russell Frank Company
Washington
$152K 12,493 +12,226 +4,579%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$152K 12,550 +12,550 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$140K 11,536 -3,335 -22%
OA
106
OFI Advisors
Pennsylvania
$130K 10,731 +1,085 +11%
VKH
107
Virtu KCG Holdings
New York
$126K 10,390 +10,390 New
SI
108
Scout Investments
Missouri
$121K 10,000 -248,038 -96%
Citigroup
109
Citigroup
New York
$116K 9,550 -13,681 -59%
SG Americas Securities
110
SG Americas Securities
New York
$112K 9,242 +9,242 New
TRCT
111
Tower Research Capital (TRC)
New York
$103K 8,478 +8,478 New
MAA
112
Managed Account Advisors
New Jersey
$94K 7,796 -13,815 -64%
U
113
UBS
Switzerland
$88K 7,294 +6,138 +531%
MSA
114
Mason Street Advisors
Wisconsin
$72K 5,949 +408 +7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$64K 5,282 +2,530 +92%
MFS
116
MSI Financial Services
Massachusetts
$58K 4,801 +469 +11%
PI
117
PineBridge Investments
New York
$55K 4,562 – –
Wells Fargo
118
Wells Fargo
California
$39K 3,200 -133 -4%
FMT
119
First Mercantile Trust
Tennessee
$34K 2,807 -5,440 -66%
BlackRock
120
BlackRock
New York
$17K 1,433 – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$12K 950 – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$9K 736 – –
WA
123
WFG Advisors
Texas
$1K 81 – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409 33,652 -972 -3%
BC
125
Broadfin Capital
New York
– – -333,734 Closed
2 3 4
5
6