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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 %
BJ
151
BlackRock Japan
Japan
$58K +$58K +2,674 New
CF
152
CenterStar Fund
Illinois
$48K – – –
TRCT
153
Tower Research Capital (TRC)
New York
$45K +$14.4K +662 +47%
Canada Life
154
Canada Life
Manitoba, Canada
$42K – – –
UBS Group
155
UBS Group
Switzerland
$42K +$8.57K +404 +26%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$35K -$535K -24,545 -94%
LIA
157
LS Investment Advisors
Michigan
$31K +$31K +1,462 New
MFS
158
MSI Financial Services
Massachusetts
$27K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$23K – – –
MA
160
MUFG Americas
New York
$19K +$19K +860 New
Walleye Trading
161
Walleye Trading
New York
$19K +$19K +900 New
Barclays
162
Barclays
United Kingdom
$18K -$9.6K -449 -35%
Citigroup
163
Citigroup
New York
$15K -$8.74K -408 -37%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$6K +$2.9K +140 +93%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$5K – – –
GAM
166
Gemmer Asset Management
California
$3K – – –
BCM
167
Brookstone Capital Management
Illinois
$3K +$3K +125 New
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$2.45K -$117 -5,432 -5%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$2K +$50 +2 +3%
HMS
170
Hanseatic Management Services
New Mexico
$1K +$1K +46 New
KCPG
171
Kavar Capital Partners Group
Kansas
$1K +$1K +62 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601 -$14 -672 -2%
VNIM
173
Vaughan Nelson Investment Management
Texas
– -$32.1M -1,669,775 Closed
GTC
174
Ghost Tree Capital
New York
– -$5.78M -300,000 Closed
LSC
175
Lyon Street Capital
California
– -$2.96M -153,733 Closed
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