MMSI icon

Merit Medical Systems
MMSI

Overview Fund Activity

163 hedge funds and large institutions have $733M invested in Merit Medical Systems in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
73
Reduced
49
Closed
27
Calls
$90K
Puts
$1.09M
Net Calls
-$1M
Net Calls Change
-$1.46M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$50.9M
2
TA
2
Teachers Advisors
New York
$7.83M
3
ECP
3
Elk Creek Partners
Colorado
$12.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.92M
3
BIT
3
BlackRock Institutional Trust
California
$24.4M
4
BA
4
BlackRock Advisors
Delaware
$20.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$590K 31,726 +349 +1%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K 30,440 -18,100 -37%
1CM
103
1492 Capital Management
Wisconsin
$540K 29,056 -2,721 -9%
SIM
104
Spark Investment Management
New York
$514K 27,700 +27,700 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$503K 27,062 +1,062 +4%
SCA
106
Secor Capital Advisors
New York
$478K 25,728 +25,728 New
RJA
107
Raymond James & Associates
Florida
$434K 23,338 -78,562 -77%
GC
108
Globeflex Capital
California
$413K 22,242 – –
ASRS
109
Arizona State Retirement System
Arizona
$404K 21,744 +600 +3%
HI
110
HBK Investments
Texas
$381K 20,486 +20,486 New
WCM
111
Wedge Capital Management
North Carolina
$377K 20,300 +5,150 +34%
RCM
112
Rotella Capital Management
Washington
$370K 19,920 +19,920 New
Allianz Asset Management
113
Allianz Asset Management
Germany
$368K 19,815 -23,125 -54%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$363K 19,500 – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$355K 19,095 +820 +4%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$350K 18,806 +100 +0.5%
CAM
117
ClariVest Asset Management
California
$347K 18,667 +1,285 +7%
ARTA
118
A.R.T. Advisors
New York
$345K 18,563 -35,609 -66%
SAM
119
Symphony Asset Management
California
$338K 18,164 -297 -2%
SCM
120
Stevens Capital Management
Pennsylvania
$337K 18,139 +18,139 New
BCM
121
Bridgeway Capital Management
Texas
$336K 18,100 -20,500 -53%
CMBA
122
C.M. Bidwell & Associates
Hawaii
$322K 17,320 -15,740 -48%
CAM
123
Capstone Asset Management
Texas
$318K 17,080 +3,270 +24%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$317K 17,079 -6,703 -28%
William Blair & Company
125
William Blair & Company
Illinois
$286K 15,399 – –
3 4
5
6 7