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Merit Medical Systems
MMSI

Overview Fund Activity

140 hedge funds and large institutions have $559M invested in Merit Medical Systems in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
58
Reduced
46
Closed
14
Calls
$1.61M
Puts
$275K
Net Calls
+$1.33M
Net Calls Change
+$72K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.2M
2
Norges Bank
2
Norges Bank
Norway
$9.61M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.68M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$3.31M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$73.7M
2
Millennium Management
2
Millennium Management
New York
$521K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$42K 2,742 +631 +30%
Canada Life
127
Canada Life
Manitoba, Canada
$29K 1,932 – –
MFS
128
MSI Financial Services
Massachusetts
$23K 1,532 -276 -15%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$22K 1,481 – –
BlackRock
130
BlackRock
New York
$20K 1,316 -117 -8%
GSC
131
Ground Swell Capital
South Carolina
$18K 1,192 +1,192 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$14K 950 – –
Barclays
133
Barclays
United Kingdom
$11K 756 -983 -57%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$9K 603 -210 -26%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$5K 332 – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$3.13K 207 +207 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2K 150 – –
EWM
138
Evercore Wealth Management
New York
$2K 161 +161 New
GAM
139
Gemmer Asset Management
California
$1K 72 – –
WA
140
WFG Advisors
Texas
$1K 81 – –
Allianz Asset Management
141
Allianz Asset Management
Germany
– – -175,624 Closed
GTC
142
Ghost Tree Capital
New York
– – -175,000 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– – -110,325 Closed
EI
144
EAM Investors
California
– – -74,635 Closed
RFC
145
Russell Frank Company
Washington
– – -49,799 Closed
NCCM
146
Nine Chapters Capital Management
New Jersey
– – -27,800 Closed
HCM
147
Highbridge Capital Management
New York
– – -24,348 Closed
Stifel Financial
148
Stifel Financial
Missouri
– – -20,000 Closed
CCMH
149
Cornerstone Capital Management Holdings
New York
– – -13,400 Closed
AL
150
Airain Ltd
Guernsey
– – -10,758 Closed
3 4 5
6
7