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Merit Medical Systems
MMSI

Overview Fund Activity

139 hedge funds and large institutions have $509M invested in Merit Medical Systems in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
47
Closed
16
Calls
$1.43M
Puts
$173K
Net Calls
+$1.26M
Net Calls Change
+$1.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.18M
2
WHG
2
Westwood Holdings Group
Texas
$3.59M
3
GTC
3
Ghost Tree Capital
New York
$2.5M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$216K – – –
ACH
102
ArrowMark Colorado Holdings
Colorado
$215K +$30.1K +2,104 +16%
SCM
103
Stonebridge Capital Management
California
$214K – – –
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$212K +$715 +50 +0.3%
Axa
105
Axa
France
$200K +$200K +14,000 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
CCMH
107
Cornerstone Capital Management Holdings
New York
$192K +$120K +8,400 +168%
OA
108
OFI Advisors
Pennsylvania
$184K +$20.4K +1,428 +12%
WS
109
Wedbush Securities
California
$179K -$22.5K -1,575 -11%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$179K – – –
KBC Group
111
KBC Group
Belgium
$173K +$173K +12,109 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$168K +$168K +11,783 New
Goldman Sachs
113
Goldman Sachs
New York
$157K -$1.93M -134,899 -92%
AL
114
Airain Ltd
Guernsey
$154K +$154K +10,758 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
JG
116
Jefferies Group
New York
$143K -$150K -10,515 -51%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$140K +$140K +9,800 New
PI
118
PineBridge Investments
New York
$139K -$13.9K -965 -9%
MAA
119
Managed Account Advisors
New Jersey
$116K +$16.1K +1,115 +16%
TDC
120
Thompson Davis & Co
Virginia
$107K +$107K +7,500 New
Citigroup
121
Citigroup
New York
$96K -$141K -9,870 -60%
MSA
122
Mason Street Advisors
Wisconsin
$71K -$21.5K -1,500 -23%
Wells Fargo
123
Wells Fargo
California
$46K – – –
FMT
124
First Mercantile Trust
Tennessee
$39K -$1.87K -130 -5%
U
125
UBS
Switzerland
$30K +$682 +48 +2%
3 4
5
6 7