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Merit Medical Systems

158 hedge funds and large institutions have $729M invested in Merit Medical Systems in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $642M → $729M (+$87.4M)

12% more funds holding

Funds holding: 141158 (+17)

4% less call options, than puts

Call options by funds: $418K | Put options by funds: $437K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
37
Closed
12
Calls
$418K
Puts
$437K
Net Calls
-$19K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$231K +$214K +12,020 New
LSCM
127
LaSalle Street Capital Management
Illinois
$211K
PI
128
PineBridge Investments
New York
$210K +$17.7K +994 +10%
QT
129
Quantbot Technologies
New York
$210K +$166K +9,316 +582%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$207K
GMIM
131
General Motors Investment Management
New York
$201K
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$158K -$39.2K -2,200 -21%
PCM
133
Prelude Capital Management
New York
$141K +$21.4K +1,200 +20%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$138K +$85.6K +4,801 +204%
Legal & General Group
135
Legal & General Group
United Kingdom
$124K
MSA
136
Mason Street Advisors
Wisconsin
$112K +$3.72K +209 +4%
Wells Fargo
137
Wells Fargo
California
$102K +$12.6K +707 +15%
FMT
138
First Mercantile Trust
Tennessee
$99K +$12.7K +710 +16%
MAA
139
Managed Account Advisors
New Jersey
$86K -$91K -5,104 -53%
Federated Hermes
140
Federated Hermes
Pennsylvania
$78K -$7.51M -421,462 -99%
HIM
141
Hillsdale Investment Management
Ontario, Canada
$39K +$35.6K +2,000 New
Canada Life
142
Canada Life
Manitoba, Canada
$37K
UBS Group
143
UBS Group
Switzerland
$30K +$19.2K +1,076 +215%
TRCT
144
Tower Research Capital (TRC)
New York
$27K +$14.5K +816 +137%
BlackRock
145
BlackRock
New York
$25K
Barclays
146
Barclays
United Kingdom
$24K -$39.2K -2,199 -63%
MFS
147
MSI Financial Services
Massachusetts
$24K
Citigroup
148
Citigroup
New York
$22K +$12.4K +694 +168%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$21K +$2.78K +156 +16%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$19.5K +$18.1K +1,014 New

MMSI Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2015, worth a combined $729M — up 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MMSI positions and 12 closed out — a net gain of 18 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was Artisan Partners, exiting entirely with an estimated $10.5M sold.

  • 158 institutional investors held Merit Medical Systems (MMSI) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $729M of Merit Medical Systems stock for Q1 2015, up 14% quarter-over-quarter.
  • 30 funds opened new Merit Medical Systems positions in Q1 2015 and 12 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q1 2015 was Millennium Management, an estimated $10.2M added.
  • The largest Merit Medical Systems seller in Q1 2015 was Artisan Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.