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Merit Medical Systems

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

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $642M → $729M (+$87.4M)

12% more funds holding

Funds holding: 141158 (+17)

4% less call options, than puts

Call options by funds: $418K | Put options by funds: $437K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Symphony Asset Management
California
$529K +$73.4K +4,119 +18%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$503K +$444K +24,934 +2,050%
HCM
103
Highbridge Capital Management
New York
$503K +$465K +26,114 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$501K -$211K -11,838 -31%
OAM
105
Oxford Asset Management
United Kingdom
$474K -$509K -28,544 -54%
SCM
106
Sio Capital Management
New York
$467K -$1.23M -68,837 -74%
UBS AM
107
UBS AM
Illinois
$431K +$85.5K +4,800 +27%
GC
108
Globeflex Capital
California
$428K +$285 +16 +0.1%
AL
109
Airain Ltd
Guernsey
$417K +$386K +21,664 New
QSS
110
Quantitative Systematic Strategies
Florida
$400K +$370K +20,779 New
CSS
111
Cubist Systematic Strategies
Connecticut
$379K +$14.6K +817 +4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$368K -$23.2K -1,300 -6%
Asset Management One
113
Asset Management One
Japan
$344K +$318K +17,846 New
CAM
114
Capstone Asset Management
Texas
$339K +$11.2K +630 +4%
CAM
115
ClariVest Asset Management
California
$320K +$129K +7,246 +77%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$308K +$1.78K +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 +$4.99K +280 +2%
PAM
120
Panagora Asset Management
Massachusetts
$275K +$255K +14,294 New
SCM
121
Stonebridge Capital Management
California
$274K -$9.62K -540 -4%
Nomura Holdings
122
Nomura Holdings
Japan
$271K +$257K +14,407 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$258K
CMBA
124
C.M. Bidwell & Associates
Hawaii
$236K +$18.7K +1,050 +9%
DC
125
Deere & Company
Illinois
$234K +$217K +12,150 New

MMSI Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2015, worth a combined $729M — up 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MMSI positions and 12 closed out — a net gain of 18 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was Artisan Partners, exiting entirely with an estimated $10.5M sold.

  • 158 institutional investors held Merit Medical Systems (MMSI) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $729M of Merit Medical Systems stock for Q1 2015, up 14% quarter-over-quarter.
  • 30 funds opened new Merit Medical Systems positions in Q1 2015 and 12 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q1 2015 was Millennium Management, an estimated $10.2M added.
  • The largest Merit Medical Systems seller in Q1 2015 was Artisan Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.