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Merit Medical Systems
MMSI

Overview Fund Activity

139 hedge funds and large institutions have $509M invested in Merit Medical Systems in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
47
Closed
16
Calls
$1.43M
Puts
$173K
Net Calls
+$1.26M
Net Calls Change
+$1.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.18M
2
WHG
2
Westwood Holdings Group
Texas
$3.59M
3
GTC
3
Ghost Tree Capital
New York
$2.5M
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$80M 5,592,495 -105,131 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.7M 2,708,909 +117,800 +5%
BFA
3
BlackRock Fund Advisors
California
$34.3M 2,398,631 +17,046 +0.7%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$27.8M 1,945,215 -8,499 -0.4%
Artisan Partners
5
Artisan Partners
Wisconsin
$26M 1,816,045 -109,354 -6%
RA
6
Royce & Associates
New York
$25.9M 1,809,406 +65,500 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.5M 1,574,518 +94,048 +6%
BIT
8
BlackRock Institutional Trust
California
$17.8M 1,242,217 +47,870 +4%
State Street
9
State Street
Massachusetts
$12M 837,259 +866 +0.1%
FCM
10
Frontier Capital Management
Massachusetts
$11.9M 830,632 +98,490 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.1M 776,643 +62,070 +9%
BA
12
BlackRock Advisors
Delaware
$10.8M 753,871 +26,465 +4%
RFS
13
Rockefeller Financial Services
New York
$10.5M 732,444 +11,897 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$9.98M 697,869 +85,090 +14%
LSC
15
Lyon Street Capital
California
$8.75M 612,141 +108,568 +22%
Northern Trust
16
Northern Trust
Illinois
$8.42M 588,805 -38,190 -6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$7.81M 546,262 -9,904 -2%
Millennium Management
18
Millennium Management
New York
$7.18M 501,945 +419,450 +508%
BG
19
BlackRock Group
United Kingdom
$7.12M 497,795 +101,992 +26%
AGA
20
Altrinsic Global Advisors
Connecticut
$6.71M 469,400 +111,400 +31%
PI
21
Putnam Investments
Massachusetts
$6.2M 433,242 -6,761 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.91M 413,543 -13,795 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.41M 378,536 -33,128 -8%
ACM
24
American Capital Management
New York
$5.26M 367,750 – –
Norges Bank
25
Norges Bank
Norway
$4.15M 289,862 – –
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