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Merit Medical Systems
MMSI

Overview Fund Activity

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
Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.64%
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
1
BlackRock Institutional Trust
California
$43.4M
2
O
2
OppenheimerFunds
New York
$15.1M
3
TAM
3
THB Asset Management
Connecticut
$8.22M
4
Ameriprise
4
Ameriprise
Minnesota
$15.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$80.2M
3
RA
3
Royce & Associates
New York
$19.4M
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$13.3M
5
Millennium Management
5
Millennium Management
New York
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$312K +$312K +14,470 New
YMRC
127
Yorktown Management & Research Company
Virginia
$312K +$312K +14,500 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$306K +$306K +14,216 New
OA
129
OFI Advisors
Pennsylvania
$299K -$16.9K -784 -5%
WCM
130
Wedge Capital Management
North Carolina
$297K +$297K +13,800 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$289K – – –
CAM
132
Capstone Asset Management
Texas
$285K -$95.3K -4,417 -25%
PG
133
PEAK6 Group
Illinois
$281K +$281K +13,053 New
DC
134
Deere & Company
Illinois
$262K – – –
HCM
135
Highbridge Capital Management
New York
$253K -$310K -14,385 -55%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$244K -$4.21M -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 +$211K +9,801 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$185K +$31K +1,438 +20%
MAA
141
Managed Account Advisors
New Jersey
$182K +$86.1K +4,002 +90%
PCM
142
Prelude Capital Management
New York
$181K +$23.7K +1,100 +15%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$179K +$2.58K +120 +1%
Federated Hermes
144
Federated Hermes
Pennsylvania
$140K +$52K +2,411 +59%
Legal & General Group
145
Legal & General Group
United Kingdom
$139K – – –
MSA
146
Mason Street Advisors
Wisconsin
$131K +$6.23K +289 +5%
PI
147
PineBridge Investments
New York
$111K -$125K -5,765 -53%
FMT
148
First Mercantile Trust
Tennessee
$95K -$15.7K -730 -14%
JG
149
Jefferies Group
New York
$82K +$82K +3,797 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$78.9K +$57.1K +2,649 +261%
4 5
6
7 8