We are live on ! Find out more
MMSI icon

Merit Medical Systems
MMSI

137 hedge funds and large institutions have $555M invested in Merit Medical Systems in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

29% more capital invested

Capital invested by funds: $430M → $555M (+$124M)

10% more funds holding

Funds holding: 124 → 137 (+13)

Holders
137
Holders Change
+13
Holders Change %
+10.48%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
54
Reduced
37
Closed
11
Calls
$223K
Puts
–
Net Calls
+$223K
Net Calls Change
-$331K

Top Buyers

1
EBIM
Eagle Boston Investment Management
Massachusetts
+$6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.77M
3
MHP
Manatuck Hill Partners
Connecticut
+$2.66M
4
LSC
Lyon Street Capital
California
+$2.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.85M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.57M
4
N
Nuveen
North Carolina
-$3.11M
5
BA
BlackRock Advisors
Delaware
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$89.7M -$3.57M -235,531 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.8M +$1.23M +81,251 +3%
BFA
3
BlackRock Fund Advisors
California
$37.5M +$1.03M +68,167 +3%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$30.8M +$6M +395,136 +25%
Artisan Partners
5
Artisan Partners
Wisconsin
$30.3M -$1.42M -93,621 -5%
RA
6
Royce & Associates
New York
$27.4M -$792K -52,205 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.3M +$2.5M +165,020 +13%
BIT
8
BlackRock Institutional Trust
California
$18.8M -$342K -22,532 -2%
State Street
9
State Street
Massachusetts
$13.2M -$96.4K -6,351 -0.8%
FCM
10
Frontier Capital Management
Massachusetts
$11.5M +$1.08M +71,034 +11%
BA
11
BlackRock Advisors
Delaware
$11.4M -$2.14M -141,227 -16%
RFS
12
Rockefeller Financial Services
New York
$11.3M +$2.06K +136 +0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.2M -$6.85M -451,710 -39%
Northern Trust
14
Northern Trust
Illinois
$9.87M +$319 +21 +0%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$9.64M -$693K -45,700 -7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.75M +$1.85M +121,850 +28%
LSC
17
Lyon Street Capital
California
$7.93M +$2.53M +166,881 +50%
PI
18
Putnam Investments
Massachusetts
$6.92M -$416K -27,440 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.73M -$25.4M -1,675,800 -80%
N
20
Nuveen
North Carolina
$6.48M -$3.11M -204,725 -33%
EAM
21
Eagle Asset Management
Florida
$6.46M +$835K +55,010 +15%
BG
22
BlackRock Group
United Kingdom
$6.23M +$568K +37,442 +10%
ACM
23
American Capital Management
New York
$5.79M – – –
AGA
24
Altrinsic Global Advisors
Connecticut
$5.63M – – –
KCM
25
Kennedy Capital Management
Missouri
$4.81M -$1.03M -68,066 -18%
1
2 3 4 5

MMSI Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q4 2013, worth a combined $555M — up 29% from $430M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MMSI positions and 11 closed out — a net gain of 13 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $6M. The largest seller was Bank of New York Mellon, cutting an estimated $25.4M.

  • 137 institutional investors held Merit Medical Systems (MMSI) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $555M of Merit Medical Systems stock for Q4 2013, up 29% quarter-over-quarter.
  • 24 funds opened new Merit Medical Systems positions in Q4 2013 and 11 closed out, a net change of +13 holders.
  • The largest Merit Medical Systems buyer in Q4 2013 was Eagle Boston Investment Management, an estimated $6M added.
  • The largest Merit Medical Systems seller in Q4 2013 was Bank of New York Mellon, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2013.