MMSI icon

Merit Medical Systems
MMSI

Overview Fund Activity

172 hedge funds and large institutions have $838M invested in Merit Medical Systems in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
76
Reduced
46
Closed
15
Calls
$1.05M
Puts
$125K
Net Calls
+$929K
Net Calls Change
+$948K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$43.4M
2
O
2
OppenheimerFunds
New York
$15.1M
3
TAM
3
THB Asset Management
Connecticut
$8.22M
4
Ameriprise
4
Ameriprise
Minnesota
$15.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$80.2M
3
RA
3
Royce & Associates
New York
$19.4M
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$13.3M
5
Millennium Management
5
Millennium Management
New York
$7.97M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$799K 37,100 +37,100 New
CMBA
102
C.M. Bidwell & Associates
Hawaii
$793K 36,815 +24,530 +200%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$726K 33,700 – –
SCA
104
Secor Capital Advisors
New York
$721K 33,492 -5,107 -13%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$695K 32,256 -1,665 -5%
FA
106
Friess Associates
Delaware
$689K 32,000 +32,000 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$688K 31,937 +1,204 +4%
AIG
108
American International Group
New York
$671K 31,173 -1,149 -4%
VIA
109
Vident Investment Advisory
Georgia
$670K 31,107 +1,443 +5%
SIM
110
Spark Investment Management
New York
$644K 29,900 – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$560K 26,000 – –
CONA
112
Capital One National Association
New York
$508K 23,562 +23,562 New
LI
113
LMCG Investments
Massachusetts
$499K 23,158 +23,158 New
UBS AM
114
UBS AM
Illinois
$495K 22,998 +600 +3%
GC
115
Globeflex Capital
California
$479K 22,242 -14 -0.1%
GAM
116
Gotham Asset Management
New York
$469K 21,789 +9,769 +81%
UFF
117
USA Financial Formulas
Michigan
$461K 21,379 +21,379 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$420K 19,500 +400 +2%
Asset Management One
119
Asset Management One
Japan
$384K 17,846 – –
CAM
120
ClariVest Asset Management
California
$375K 17,382 +757 +5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$368K 17,075 +1,100 +7%
William Blair & Company
122
William Blair & Company
Illinois
$331K 15,399 – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$325K 15,106 – –
HIM
124
Hillsdale Investment Management
Ontario, Canada
$318K 14,750 +12,750 +638%
LCM
125
Landscape Capital Management
New Jersey
$318K 14,754 +14,754 New
3 4
5
6 7