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Merit Medical Systems
MMSI

Overview Fund Activity

219 hedge funds and large institutions have $1.64B invested in Merit Medical Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 64 closing their positions.

Holders
219
Holders Change
-38
Holders Change %
-14.79%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
82
Reduced
75
Closed
64
Calls
$9.73M
Puts
$14.7M
Net Calls
-$5M
Net Calls Change
+$8.06M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$124M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$62.3M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$30.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M
5
Macquarie Group
5
Macquarie Group
Australia
$48M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
EAM
4
Eagle Asset Management
Florida
$9.86M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.17M 38,490 -18,273 -32%
TPSF
102
Texas Permanent School Fund
Texas
$1.14M 37,554 +224 +0.6%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.09M 35,824 -231,615 -87%
GC
104
Globeflex Capital
California
$1.07M 35,164 – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.04M 34,106 -197 -0.6%
DA
106
Duality Advisers
Florida
$993K 32,600 +32,600 New
US Bancorp
107
US Bancorp
Minnesota
$945K 31,047 -781 -2%
VRS
108
Virginia Retirement Systems
Virginia
$932K 30,600 +10,300 +51%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$924K 30,334 +245 +0.8%
WG
110
Winton Group
United Kingdom
$895K 29,384 +20,450 +229%
TCM
111
Teza Capital Management
Illinois
$895K 29,386 +24,996 +569%
CIC
112
Cornercap Investment Counsel
Georgia
$871K 28,600 +28,600 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$865K 28,411 – –
First Trust Advisors
114
First Trust Advisors
Illinois
$857K 28,119 -14,593 -34%
EAM
115
EULAV Asset Management
Florida
$829K 27,200 – –
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$783K 25,698 +25,698 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$756K 24,822 -2,979 -11%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$740K 24,298 -11,766 -33%
MIM
119
MetLife Investment Management
New Jersey
$718K 23,561 – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$677K 22,237 +600 +3%
1CM
121
1492 Capital Management
Wisconsin
$664K 21,814 -771 -3%
WCM Investment Management
122
WCM Investment Management
California
$632K 20,736 -4,784 -19%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$621K 20,400 -100 -0.5%
BUB
124
BBVA USA Bancshares
Texas
$602K 19,744 -2,423 -11%
SAM
125
Shell Asset Management
Netherlands
$571K 18,762 -162 -0.9%
3 4
5
6 7