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Merit Medical Systems
MMSI

172 hedge funds and large institutions have $838M invested in Merit Medical Systems in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $125K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $729M → $838M (+$109M)

9% more funds holding

Funds holding: 158 → 172 (+14)

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
76
Reduced
46
Closed
15
Calls
$1.05M
Puts
$125K
Net Calls
+$929K
Net Calls Change
+$948K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$16.3M
2
O
OppenheimerFunds
New York
+$14.3M
3
TAM
THB Asset Management
Connecticut
+$7.75M
4
Ameriprise
Ameriprise
Minnesota
+$7.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.28M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$32.1M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$23.6M
3
RA
Royce & Associates
New York
-$7.99M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$6.07M
5
Millennium Management
Millennium Management
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Algert Global
California
$312K +$294K +14,470 New
YMRC
127
Yorktown Management & Research Company
Virginia
$312K +$294K +14,500 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$306K +$289K +14,216 New
OA
129
OFI Advisors
Pennsylvania
$299K -$15.9K -784 -5%
WCM
130
Wedge Capital Management
North Carolina
$297K +$280K +13,800 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$289K – – –
CAM
132
Capstone Asset Management
Texas
$285K -$89.7K -4,417 -25%
PG
133
PEAK6 Group
Illinois
$281K +$265K +13,053 New
DC
134
Deere & Company
Illinois
$262K – – –
HCM
135
Highbridge Capital Management
New York
$253K -$292K -14,385 -55%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$244K -$3.96M -195,209 -95%
LSCM
137
LaSalle Street Capital Management
Illinois
$236K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
ZIM
139
Zacks Investment Management
Illinois
$211K +$199K +9,801 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$185K +$29.2K +1,438 +20%
MAA
141
Managed Account Advisors
New Jersey
$182K +$81.2K +4,002 +90%
PCM
142
Prelude Capital Management
New York
$181K +$22.3K +1,100 +15%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$179K +$2.44K +120 +1%
Federated Hermes
144
Federated Hermes
Pennsylvania
$140K +$48.9K +2,411 +59%
Legal & General Group
145
Legal & General Group
United Kingdom
$139K – – –
MSA
146
Mason Street Advisors
Wisconsin
$131K +$5.87K +289 +5%
PI
147
PineBridge Investments
New York
$111K -$117K -5,765 -53%
FMT
148
First Mercantile Trust
Tennessee
$95K -$14.8K -730 -14%
JG
149
Jefferies Group
New York
$82K +$77.1K +3,797 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$78.9K +$53.8K +2,649 +261%
4 5
6
7 8

MMSI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2015, worth a combined $838M — up 15% from $729M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MMSI positions and 15 closed out — a net gain of 14 holders — while 76 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $16.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $32.1M sold.

  • 172 institutional investors held Merit Medical Systems (MMSI) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $838M of Merit Medical Systems stock for Q2 2015, up 15% quarter-over-quarter.
  • 29 funds opened new Merit Medical Systems positions in Q2 2015 and 15 closed out, a net change of +14 holders.
  • The largest Merit Medical Systems buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $16.3M added.
  • The largest Merit Medical Systems seller in Q2 2015 was Vaughan Nelson Investment Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2015.