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MCRS

MICROS SYSTEMS INC
MCRS

Delisted

MCRS was delisted on the 8th of September, 2014.

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290 hedge funds and large institutions have $4.81B invested in MICROS SYSTEMS INC in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $4.27B → $4.81B (+$535M)

11% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $952K

3% more funds holding

Funds holding: 282 → 290 (+8)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

23% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 121

Holders
290
Holders Change
+8
Holders Change %
+2.84%
% of All Funds
8.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
38
Increased
93
Reduced
121
Closed
30
Calls
$1.06M
Puts
$952K
Net Calls
+$105K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$27M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$23.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
4
GCM
Geneva Capital Management
Wisconsin
+$12.6M
5
AL
AJO LP
Pennsylvania
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$83.9M
2
Goldman Sachs
Goldman Sachs
New York
-$45.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.3M
5
BG
BlackRock Group
United Kingdom
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
251
Washington Capital Management
Washington
$247K -$12.6K -237 -5%
FA
252
Financial Advantage
Maryland
$231K – – –
LPL Financial
253
LPL Financial
California
$216K +$200K +3,759 New
BTNA
254
Bremer Trust National Association
Minnesota
$207K +$192K +3,612 New
PL
255
Parkwood LLC
Ohio
$190K +$176K +3,308 New
FMT
256
First Mercantile Trust
Tennessee
$184K +$7.19K +135 +4%
SEC
257
Seven Eight Capital
New York
$184K +$171K +3,200 New
BAMCO Inc
258
BAMCO Inc
New York
$176K -$9.93M -186,299 -98%
OA
259
OFI Advisors
Pennsylvania
$175K +$17.3K +324 +12%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$164K -$391K -7,346 -72%
RA
261
Rational Advisors
New York
$152K -$16K -300 -10%
FIG
262
Fortress Investment Group
New York
$138K -$26.9K -505 -17%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$123K +$115K +2,152 New
BNP Paribas Financial Markets
264
BNP Paribas Financial Markets
France
$72.3K +$67.2K +1,261 New
MA
265
MUFG Americas
New York
$66K – – –
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$53K +$1.12K +21 +2%
PAM
267
Panagora Asset Management
Massachusetts
$52K – – –
IRS
268
Invictus RG (Singapore)
Singapore
$43K -$301K -5,647 -88%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$41K +$1.92K +36 +5%
RFA
270
Reilly Financial Advisors
California
$23K +$21.3K +400 New
BPBT
271
Boston Private Bank & Trust
Massachusetts
$22K +$2.66K +50 +15%
CCM
272
Credo Capital Management
Maryland
$20K +$1.23K +23 +7%
IGIM
273
I.G. Investment Management
Manitoba, Canada
$18K +$16.6K +312 New
HCM
274
Highlander Capital Management
New Jersey
$17.2K – – –
HNB
275
Huntington National Bank
Ohio
$16K +$1.71K +32 +13%
9 10
11
12 13

MCRS Hedge Fund Activity: Q4 2013 in Review

290 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MICROS SYSTEMS INC (MCRS) for Q4 2013, worth a combined $4.81B — up 13% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MCRS positions and 30 closed out — a net gain of 8 holders — while 93 added to existing stakes and 121 trimmed.

The largest buyer was Select Equity Group, adding an estimated $27M. The largest seller was Manning & Napier Advisors, cutting an estimated $83.9M.

  • 290 institutional investors held MICROS SYSTEMS INC (MCRS) as of Q4 2013, up from 282 in Q3 2013.
  • Funds reported $4.81B of MICROS SYSTEMS INC stock for Q4 2013, up 13% quarter-over-quarter.
  • 38 funds opened new MICROS SYSTEMS INC positions in Q4 2013 and 30 closed out, a net change of +8 holders.
  • The largest MICROS SYSTEMS INC buyer in Q4 2013 was Select Equity Group, an estimated $27M added.
  • The largest MICROS SYSTEMS INC seller in Q4 2013 was Manning & Napier Advisors, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2013.