MMSI icon

Merit Medical Systems
MMSI

Overview Fund Activity

158 hedge funds and large institutions have $729M invested in Merit Medical Systems in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
37
Closed
12
Calls
$418K
Puts
$437K
Net Calls
-$19K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.8M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M
3
GTC
3
Ghost Tree Capital
New York
$5.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.17M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$17.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
RA
3
Royce & Associates
New York
$24.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$78K
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Symphony Asset Management
California
$529K +$79.2K +4,119 +18%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$503K +$480K +24,934 +2,050%
HCM
103
Highbridge Capital Management
New York
$503K +$503K +26,114 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$501K -$228K -11,838 -31%
OAM
105
Oxford Asset Management
United Kingdom
$474K -$549K -28,544 -54%
SCM
106
Sio Capital Management
New York
$467K -$1.33M -68,837 -74%
UBS AM
107
UBS AM
Illinois
$431K +$92.4K +4,800 +27%
GC
108
Globeflex Capital
California
$428K +$308 +16 +0.1%
AL
109
Airain Ltd
Guernsey
$417K +$417K +21,664 New
QSS
110
Quantitative Systematic Strategies
Florida
$400K +$400K +20,779 New
CSS
111
Cubist Systematic Strategies
Connecticut
$379K +$15.7K +817 +4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$368K -$25K -1,300 -6%
Asset Management One
113
Asset Management One
Japan
$344K +$344K +17,846 New
CAM
114
Capstone Asset Management
Texas
$339K +$12.1K +630 +4%
CAM
115
ClariVest Asset Management
California
$320K +$139K +7,246 +77%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$308K +$1.93K +100 +0.6%
William Blair & Company
117
William Blair & Company
Illinois
$296K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$291K – – –
OA
119
OFI Advisors
Pennsylvania
$282K +$5.39K +280 +2%
PAM
120
Panagora Asset Management
Massachusetts
$275K +$275K +14,294 New
SCM
121
Stonebridge Capital Management
California
$274K -$10.4K -540 -4%
Nomura Holdings
122
Nomura Holdings
Japan
$271K +$271K +14,407 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$258K – – –
CMBA
124
C.M. Bidwell & Associates
Hawaii
$236K +$20.2K +1,050 +9%
DC
125
Deere & Company
Illinois
$234K +$234K +12,150 New
3 4
5
6 7