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Merit Medical Systems
MMSI

132 hedge funds and large institutions have $1.16B invested in Merit Medical Systems in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $787K | Put options by funds: $174K

106% more capital invested

Capital invested by funds: $559M → $1.16B (+$596M)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

6% less funds holding

Funds holding: 140 → 132 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
53
Reduced
45
Closed
19
Calls
$787K
Puts
$174K
Net Calls
+$613K
Net Calls Change
-$720K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$12.3M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.49M
3
KCM
Kennedy Capital Management
Missouri
+$1.33M
4
BA
BlackRock Advisors
Delaware
+$1.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$1.01M

Top Sellers

1
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$4.51M
2
Norges Bank
Norges Bank
Norway
-$4.22M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$3.68M
4
LSC
Lyon Street Capital
California
-$3.17M
5
JGC
J. Goldman & Co
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$4K +$4.97K +375 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3K -$1.25K -94 -28%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2K – – –
GSC
129
Ground Swell Capital
South Carolina
$1K -$14.3K -1,075 -90%
GAM
130
Gemmer Asset Management
California
$1K – – –
WA
131
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335 +$3.5K +264 +0.9%
PAAMCP
133
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$4.51M -298,580 Closed
RCMC
134
RK Capital Management (Colorado)
Colorado
– -$3.68M -243,911 Closed
JGC
135
J. Goldman & Co
New York
– -$2.87M -190,000 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
– -$2.72M -179,944 Closed
GC
137
Guggenheim Capital
Illinois
– -$2.25M -148,838 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$1.63M -107,625 Closed
OAM
139
Oberweis Asset Management
Illinois
– -$939K -62,200 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$638K -42,278 Closed
TAM
141
Tocqueville Asset Management
New York
– -$634K -42,000 Closed
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
– -$574K -38,000 Closed
Los Angeles Capital Management
143
Los Angeles Capital Management
California
– -$455K -30,160 Closed
PG
144
PEAK6 Group
Illinois
– -$447K -29,589 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$393K -26,000 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$248K -18,672 Closed
PP
147
Paloma Partners
Connecticut
– -$206K -13,698 Closed
TD Asset Management
148
TD Asset Management
Ontario, Canada
– -$190K -12,550 Closed
WS
149
Wedbush Securities
California
– -$166K -11,025 Closed
VFA
150
Virtus Fund Advisers
Connecticut
– -$55K -3,667 Closed
3 4 5
6
7

MMSI Hedge Fund Activity: Q3 2014 in Review

132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q3 2014, worth a combined $1.16B — up 106% from $559M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MMSI and 11 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $12.3M. The largest seller was Pacific Alternative Asset Management Company (PAAMCO), exiting entirely with an estimated $4.51M sold.

  • 132 institutional investors held Merit Medical Systems (MMSI) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $1.16B of Merit Medical Systems stock for Q3 2014, up 106% quarter-over-quarter.
  • 11 funds opened new Merit Medical Systems positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Merit Medical Systems buyer in Q3 2014 was Vaughan Nelson Investment Management, an estimated $12.3M added.
  • The largest Merit Medical Systems seller in Q3 2014 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2014.