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Merit Medical Systems
MMSI

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

743% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $125K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $729M → $838M (+$109M)

9% more funds holding

Funds holding: 158 → 172 (+14)

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.63%
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
BlackRock Institutional Trust
California
+$16.3M
2
O
OppenheimerFunds
New York
+$14.3M
3
TAM
THB Asset Management
Connecticut
+$7.75M
4
Ameriprise
Ameriprise
Minnesota
+$7.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.28M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$32.1M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$23.6M
3
RA
Royce & Associates
New York
-$7.99M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$6.07M
5
Millennium Management
Millennium Management
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$80.2M -$23.6M -1,162,742 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$6.28M +309,451 +11%
BFA
3
BlackRock Fund Advisors
California
$56.3M -$133K -6,543 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.7M +$2.37M +116,691 +6%
BIT
5
BlackRock Institutional Trust
California
$43.4M +$16.3M +804,550 +66%
BA
6
BlackRock Advisors
Delaware
$33.9M +$3.91M +192,791 +14%
FCM
7
Frontier Capital Management
Massachusetts
$27.7M +$997K +49,141 +4%
State Street
8
State Street
Massachusetts
$21.2M +$199K +9,807 +1%
RA
9
Royce & Associates
New York
$19.4M -$7.99M -393,855 -30%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$18.1M +$95.5K +4,704 +0.6%
RFS
11
Rockefeller Financial Services
New York
$16.1M -$71.6K -3,527 -0.5%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$15.4M -$2.78M -136,900 -16%
Ameriprise
13
Ameriprise
Minnesota
$15.2M +$7.11M +350,194 +99%
O
14
OppenheimerFunds
New York
$15.1M +$14.3M +702,270 New
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$14M +$2.26M +111,401 +21%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$13.3M -$6.07M -299,076 -33%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.2M -$27K -1,330 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.3M +$1.79M +88,116 +20%
Northern Trust
19
Northern Trust
Illinois
$10.4M -$516K -25,434 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$9.19M +$3.21M +158,214 +59%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.03M +$4.35M +214,093 +104%
Macquarie Group
22
Macquarie Group
Australia
$8.47M +$1.19M +58,826 +18%
TAM
23
THB Asset Management
Connecticut
$8.22M +$7.75M +381,574 New
Norges Bank
24
Norges Bank
Norway
$8.18M +$1.25M +61,589 +19%
ECP
25
Elk Creek Partners
Colorado
$8.15M +$529K +26,049 +7%
1
2 3 4 5

MMSI Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q2 2015, worth a combined $838M — up 15% from $729M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MMSI positions and 15 closed out — a net gain of 14 holders — while 76 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $16.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $32.1M sold.

  • 172 institutional investors held Merit Medical Systems (MMSI) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $838M of Merit Medical Systems stock for Q2 2015, up 15% quarter-over-quarter.
  • 29 funds opened new Merit Medical Systems positions in Q2 2015 and 15 closed out, a net change of +14 holders.
  • The largest Merit Medical Systems buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $16.3M added.
  • The largest Merit Medical Systems seller in Q2 2015 was Vaughan Nelson Investment Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2015.