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Merit Medical Systems
MMSI

160 hedge funds and large institutions have $725M invested in Merit Medical Systems in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

1% less capital invested

Capital invested by funds: $733M → $725M (-$8.07M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 163 → 160 (-3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.07M

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
21
Calls
$1K
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$70K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$5.73M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$5.18M
3
Wells Fargo
Wells Fargo
California
+$4.57M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$2.78M
5
WSFS
Wilmington Savings Fund Society
Delaware
+$2.36M

Top Sellers

1
O
OppenheimerFunds
New York
-$6.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.49M
3
TC
TFS Capital
Pennsylvania
-$3.54M
4
NC
Nicholas Company
Wisconsin
-$3.46M
5
RA
Royce & Associates
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$10K -$17.9K -1,034 -65%
Geode Capital Management
152
Geode Capital Management
Massachusetts
$8.23K +$599K +34,518 +8%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$5K -$17.1K -984 -76%
CG
154
Cutler Group
California
$5K – – –
GAM
155
Gemmer Asset Management
California
$2K – – –
PMFA
156
Plante Moran Financial Advisors
Michigan
$2K +$1.67K +96 New
QCG
157
Quadrant Capital Group
Ohio
$1K +$954 +55 New
TWA
158
TCI Wealth Advisors
Arizona
$1K +$1.3K +75 New
TC
159
TFS Capital
Pennsylvania
– -$3.54M -190,461 Closed
NC
160
Nicholas Company
Wisconsin
– -$3.46M -186,265 Closed
BIM
161
Bogle Investment Management
Massachusetts
– -$2.6M -139,919 Closed
GH
162
GAM Holding
Switzerland
– -$1.29M -69,400 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– -$714K -38,428 Closed
TI
164
Trexquant Investment
Connecticut
– -$662K -35,625 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$590K -31,745 Closed
HI
166
HBK Investments
Texas
– -$381K -20,486 Closed
RCM
167
Rotella Capital Management
Washington
– -$370K -19,920 Closed
ARTA
168
A.R.T. Advisors
New York
– -$345K -18,563 Closed
SCM
169
Stevens Capital Management
Pennsylvania
– -$337K -18,139 Closed
YMRC
170
Yorktown Management & Research Company
Virginia
– -$270K -14,500 Closed
AG
171
Algert Global
California
– -$269K -14,470 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$260K -14,000 Closed
CG
173
Clinton Group
New York
– -$260K -13,967 Closed
LCM
174
Laurion Capital Management
New York
– -$203K -10,912 Closed
QT
175
Quantbot Technologies
New York
– -$36K -1,984 Closed
4 5 6
7
8

MMSI Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2016, worth a combined $725M — down 1.1% from $733M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MMSI and 19 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 60 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $5.73M. The largest seller was OppenheimerFunds, cutting an estimated $6.32M.

  • 160 institutional investors held Merit Medical Systems (MMSI) as of Q1 2016, down from 163 in Q4 2015.
  • Funds reported $725M of Merit Medical Systems stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 19 funds opened new Merit Medical Systems positions in Q1 2016 and 21 closed out, a net change of -2 holders.
  • The largest Merit Medical Systems buyer in Q1 2016 was Westwood Holdings Group, an estimated $5.73M added.
  • The largest Merit Medical Systems seller in Q1 2016 was OppenheimerFunds, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2016.