We are live on ! Find out more
MMSI icon

Merit Medical Systems
MMSI

137 hedge funds and large institutions have $555M invested in Merit Medical Systems in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more capital invested

Capital invested by funds: $430M → $555M (+$124M)

10% more funds holding

Funds holding: 124 → 137 (+13)

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
54
Reduced
37
Closed
11
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
-$331K

Top Buyers

1
EBIM
Eagle Boston Investment Management
Massachusetts
+$6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.77M
3
MHP
Manatuck Hill Partners
Connecticut
+$2.66M
4
LSC
Lyon Street Capital
California
+$2.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.85M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.57M
4
N
Nuveen
North Carolina
-$3.11M
5
BA
BlackRock Advisors
Delaware
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$272K +$262K +17,281 New
Citigroup
102
Citigroup
New York
$261K +$107K +7,027 +74%
Barclays
103
Barclays
United Kingdom
$254K -$327K -21,556 -56%
ZIM
104
Zacks Investment Management
Illinois
$254K +$245K +16,126 New
William Blair & Company
105
William Blair & Company
Illinois
$242K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$238K – – –
SCM
107
Stonebridge Capital Management
California
$235K -$108K -7,100 -32%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$233K +$1.52K +100 +0.7%
Citadel Advisors
109
Citadel Advisors
Florida
$224K +$216K +14,254 New
WS
110
Wedbush Securities
California
$222K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$211K – – –
SCA
112
SAC Capital Advisors
Connecticut
$203K +$196K +12,913 New
ACH
113
ArrowMark Colorado Holdings
Colorado
$203K +$196K +12,919 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$198K – – –
OA
115
OFI Advisors
Pennsylvania
$180K +$10.5K +694 +6%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$169K -$218K -14,392 -57%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$168K +$162K +10,667 New
PI
118
PineBridge Investments
New York
$167K +$92.3K +6,082 +133%
SIM
119
Spark Investment Management
New York
$160K +$155K +10,200 New
MAA
120
Managed Account Advisors
New Jersey
$109K -$13.1K -863 -11%
MSA
121
Mason Street Advisors
Wisconsin
$102K +$7.74K +510 +9%
MFS
122
MSI Financial Services
Massachusetts
$83K +$7.59K +500 +10%
CCMH
123
Cornerstone Capital Management Holdings
New York
$78K +$75.9K +5,000 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$69K -$330K -21,715 -83%
Wells Fargo
125
Wells Fargo
California
$50K – – –
2 3 4
5
6

MMSI Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2013, worth a combined $555M — up 29% from $430M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MMSI positions and 11 closed out — a net gain of 13 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.4M.

  • 137 institutional investors held Merit Medical Systems (MMSI) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $555M of Merit Medical Systems stock for Q4 2013, up 29% quarter-over-quarter.
  • 24 funds opened new Merit Medical Systems positions in Q4 2013 and 11 closed out, a net change of +13 holders.
  • The largest Merit Medical Systems buyer in Q4 2013 was Eagle Boston Investment Management, an estimated $6M added.
  • The largest Merit Medical Systems seller in Q4 2013 was Bank of New York Mellon, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2013.