We are live on ! Find out more
MMSI icon

Merit Medical Systems

158 hedge funds and large institutions have $729M invested in Merit Medical Systems in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $642M → $729M (+$87.4M)

12% more funds holding

Funds holding: 141158 (+17)

4% less call options, than puts

Call options by funds: $418K | Put options by funds: $437K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
68
Reduced
37
Closed
12
Calls
$418K
Puts
$437K
Net Calls
-$19K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$94.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M +$2.71M +151,932 +6%
BFA
3
BlackRock Fund Advisors
California
$50.5M +$2M +112,437 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.5M +$3.89M +218,326 +12%
VNIM
5
Vaughan Nelson Investment Management
Texas
$32.1M -$7.24M -406,550 -20%
BA
6
BlackRock Advisors
Delaware
$26.6M -$4.45M -249,727 -15%
RA
7
Royce & Associates
New York
$24.9M -$8.29M -465,270 -26%
FCM
8
Frontier Capital Management
Massachusetts
$23.8M +$2.94M +164,843 +15%
BIT
9
BlackRock Institutional Trust
California
$23.3M +$217K +12,194 +1%
State Street
10
State Street
Massachusetts
$18.8M +$165K +9,255 +1%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$17.7M -$10.1M -569,358 -38%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$16.4M +$3.34M +187,558 +28%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$16.1M +$369K +20,722 +3%
RFS
14
Rockefeller Financial Services
New York
$14.5M +$196K +11,001 +1%
Millennium Management
15
Millennium Management
New York
$12.8M +$10.2M +570,668 +591%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.8M -$12.5K -700 -0.1%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M +$6.01M +337,062 +166%
Northern Trust
18
Northern Trust
Illinois
$9.74M -$90.3K -5,070 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.45M -$71.7K -4,024 -0.9%
AGA
20
Altrinsic Global Advisors
Connecticut
$8.14M -$1.78M -100,000 -19%
Ameriprise
21
Ameriprise
Minnesota
$6.81M +$1.57M +88,092 +33%
ECP
22
Elk Creek Partners
Colorado
$6.78M +$1.57M +88,200 +33%
BG
23
BlackRock Group
United Kingdom
$6.49M -$5.95M -333,789 -50%
Macquarie Group
24
Macquarie Group
Australia
$6.43M +$1.23M +69,289 +26%
TC
25
TFS Capital
Pennsylvania
$6.28M +$2.8M +156,995 +93%

MMSI Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2015, worth a combined $729M — up 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MMSI positions and 12 closed out — a net gain of 18 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was Artisan Partners, exiting entirely with an estimated $10.5M sold.

  • 158 institutional investors held Merit Medical Systems (MMSI) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $729M of Merit Medical Systems stock for Q1 2015, up 14% quarter-over-quarter.
  • 30 funds opened new Merit Medical Systems positions in Q1 2015 and 12 closed out, a net change of +18 holders.
  • The largest Merit Medical Systems buyer in Q1 2015 was Millennium Management, an estimated $10.2M added.
  • The largest Merit Medical Systems seller in Q1 2015 was Artisan Partners, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.