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Merit Medical Systems
MMSI

141 hedge funds and large institutions have $642M invested in Merit Medical Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,900% more call options, than puts

Call options by funds: $350K | Put options by funds: $7K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

7% more funds holding

Funds holding: 132 → 141 (+9)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

44% less capital invested

Capital invested by funds: $1.16B → $642M (-$513M)

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
12
Calls
$350K
Puts
$7K
Net Calls
+$343K
Net Calls Change
-$270K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.8M
2
BA
BlackRock Advisors
Delaware
+$9.2M
3
BFA
BlackRock Fund Advisors
California
+$3.95M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.01M
5
BG
BlackRock Group
United Kingdom
+$2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
Artisan Partners
Artisan Partners
Wisconsin
-$17.3M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$5.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.01M
5
RA
Royce & Associates
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
– -$4K -375 Closed
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
– -$3K -238 Closed
SEI Investments
153
SEI Investments
Pennsylvania
– +$177 +12 New
3 4 5 6
7