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Merit Medical Systems
MMSI

137 hedge funds and large institutions have $555M invested in Merit Medical Systems in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more capital invested

Capital invested by funds: $430M → $555M (+$124M)

10% more funds holding

Funds holding: 124 → 137 (+13)

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
54
Reduced
37
Closed
11
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
-$331K

Top Buyers

1
EBIM
Eagle Boston Investment Management
Massachusetts
+$6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.77M
3
MHP
Manatuck Hill Partners
Connecticut
+$2.66M
4
LSC
Lyon Street Capital
California
+$2.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.85M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.57M
4
N
Nuveen
North Carolina
-$3.11M
5
BA
BlackRock Advisors
Delaware
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$45K +$455 +30 +1%
U
127
UBS
Switzerland
$33K -$79.4K -5,231 -72%
Canada Life
128
Canada Life
Manitoba, Canada
$31K +$29.3K +1,932 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$24K -$57.3K -3,773 -71%
BlackRock
130
BlackRock
New York
$22K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$10K -$1.2K -79 -11%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$8.69K -$167K -10,984 -95%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.79K +250 New
ST
135
SpiderRock Trading
Illinois
$2K – – –
KCPG
136
Kavar Capital Partners Group
Kansas
$2K +$2K +132 New
WA
137
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515 -$13.8K -908 -3%
GH
139
GAM Holding
Switzerland
– -$855K -70,500 Closed
TAM
140
THB Asset Management
Connecticut
– -$771K -63,570 Closed
PG
141
PEAK6 Group
Illinois
– -$190K -31,400 Closed
SC
142
Skylands Capital
Wisconsin
– -$361K -29,800 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
– -$338K -27,901 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
– -$182K -15,000 Closed
PP
145
PDT Partners
New York
– -$153K -12,600 Closed
VKH
146
Virtu KCG Holdings
New York
– -$126K -10,390 Closed
SI
147
Scout Investments
Missouri
– -$121K -10,000 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$112K -9,242 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$103K -8,478 Closed
2 3 4 5
6

MMSI Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2013, worth a combined $555M — up 29% from $430M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MMSI positions and 11 closed out — a net gain of 13 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.4M.

  • 137 institutional investors held Merit Medical Systems (MMSI) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $555M of Merit Medical Systems stock for Q4 2013, up 29% quarter-over-quarter.
  • 24 funds opened new Merit Medical Systems positions in Q4 2013 and 11 closed out, a net change of +13 holders.
  • The largest Merit Medical Systems buyer in Q4 2013 was Eagle Boston Investment Management, an estimated $6M added.
  • The largest Merit Medical Systems seller in Q4 2013 was Bank of New York Mellon, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2013.