MMSI icon

Merit Medical Systems
MMSI

Overview Fund Activity

185 hedge funds and large institutions have $952M invested in Merit Medical Systems in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
61
Reduced
79
Closed
21
Calls
$370K
Puts
$403K
Net Calls
-$33K
Net Calls Change
-$47K

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$17.6M
2
Ameriprise
Ameriprise
Minnesota
$33.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.4M
4
SCM
SG Capital Management
Illinois
$9.48M
5
ACM
American Capital Management
New York
$7.16M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$22.3M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M
3
Wells Fargo
Wells Fargo
California
$3.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
BIT
BlackRock Institutional Trust
California
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$457K +$1.09K +45 +0.2%
BCM
127
Bridgeway Capital Management
Texas
$440K – – –
Citadel Advisors
128
Citadel Advisors
Florida
$413K +$114K +4,691 +38%
Federated Hermes
129
Federated Hermes
Pennsylvania
$405K -$85.4K -3,519 -17%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$404K -$184K -7,580 -31%
RJA
131
Raymond James & Associates
Florida
$404K -$680 -28 -0.2%
HCM
132
Highbridge Capital Management
New York
$401K -$698K -28,741 -63%
William Blair & Company
133
William Blair & Company
Illinois
$374K – – –
FP
134
Foundry Partners
Minnesota
$364K -$12.1K -500 -3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$325K – – –
VRS
136
Virginia Retirement Systems
Virginia
$316K -$775K -31,900 -71%
VKH
137
Virtu KCG Holdings
New York
$310K +$310K +12,760 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$308K -$168K -6,905 -35%
HIP
139
Hatteras Investment Partners
North Carolina
$304K +$304K +12,529 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$285K -$10.3K -425 -4%
TI
141
Trexquant Investment
Connecticut
$267K -$44.2K -1,820 -14%
PAM
142
Princeton Alpha Management
New Jersey
$267K -$998 -41 -0.4%
O
143
OppenheimerFunds
New York
$266K -$61.1K -2,515 -19%
PCM
144
Perkins Capital Management
Minnesota
$255K – – –
AP
145
AHL Partners
United Kingdom
$253K -$29.9K -1,230 -11%
AAP
146
Ardsley Advisory Partners
Connecticut
$243K +$243K +10,000 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$239K +$3.89K +160 +2%
AG
148
Aperio Group
California
$236K +$236K +9,706 New
MSA
149
Mason Street Advisors
Wisconsin
$222K +$11.6K +477 +6%
Goldman Sachs
150
Goldman Sachs
New York
$205K -$749K -30,798 -79%
4 5
6
7 8