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Merit Medical Systems
MMSI

Overview Fund Activity

139 hedge funds and large institutions have $509M invested in Merit Medical Systems in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
47
Closed
16
Calls
$1.43M
Puts
$173K
Net Calls
+$1.26M
Net Calls Change
+$1.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.18M
2
WHG
Westwood Holdings Group
Texas
$3.59M
3
GTC
Ghost Tree Capital
New York
$2.5M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$38.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
MHP
Manatuck Hill Partners
Connecticut
$0
4
CCM
Coe Capital Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$27K – – –
MFS
127
MSI Financial Services
Massachusetts
$26K -$50.2K -3,493 -66%
Barclays
128
Barclays
United Kingdom
$24K -$209K -15,175 -90%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$21K -$397 -28 -2%
BlackRock
130
BlackRock
New York
$21K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$11K -$48.6K -3,592 -82%
TRCT
133
Tower Research Capital (TRC)
New York
$10K +$10K +707 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$5K -$4.9K -325 -49%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2K +$2K +150 New
KCPG
136
Kavar Capital Partners Group
Kansas
$1K – – –
WA
137
WFG Advisors
Texas
$1K – – –
GAM
138
Gemmer Asset Management
California
$1K +$1K +72 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468 – +11 +0%
EAM
140
Eagle Asset Management
Florida
– -$6.46M -410,470 Closed
KCM
141
Kennedy Capital Management
Missouri
– -$4.81M -305,457 Closed
MHP
142
Manatuck Hill Partners
Connecticut
– -$2.76M -175,000 Closed
CCM
143
Coe Capital Management
Illinois
– -$1.99M -126,262 Closed
OAM
144
Oxford Asset Management
United Kingdom
– -$1.36M -86,379 Closed
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
– -$812K -51,606 Closed
DCM
146
Driehaus Capital Management
Illinois
– -$704K -44,701 Closed
NI
147
Numeric Investors
Massachusetts
– -$469K -29,800 Closed
PA
148
Profund Advisors
Maryland
– -$381K -24,209 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$317K -20,119 Closed
ARTA
150
A.R.T. Advisors
New York
– -$272K -17,281 Closed
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