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MCRS

MICROS SYSTEMS INC
MCRS

Delisted

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

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301 hedge funds and large institutions have $4.28B invested in MICROS SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 131 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

39% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 94

4% more funds holding

Funds holding: 290 → 301 (+11)

11% less capital invested

Capital invested by funds: $4.81B → $4.28B (-$524M)

48% less call options, than puts

Call options by funds: $460K | Put options by funds: $893K

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
8.69%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
36
Increased
131
Reduced
94
Closed
21
Calls
$460K
Puts
$893K
Net Calls
-$433K
Net Calls Change
-$538K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$36.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.1M
5
SCM
Sandler Capital Management
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
-$245M
2
PIM
Perkins Investment Management
Illinois
-$99.4M
3
Goldman Sachs
Goldman Sachs
New York
-$79.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$70.7M
5
Select Equity Group
Select Equity Group
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
301
Perkins Investment Management
Illinois
– -$99.4M -1,732,870 Closed
SCM
302
SG Capital Management
Illinois
– -$10.3M -178,987 Closed
Renaissance Technologies
303
Renaissance Technologies
New York
– -$5.25M -91,500 Closed
MNA
304
Manning & Napier Advisors
New York
– -$4.17M -72,790 Closed
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.26M -56,875 Closed
SIA
306
Sit Investment Associates
Minnesota
– -$2.81M -48,975 Closed
1M
307
13D Management
New York
– -$2.63M -45,893 Closed
SAS
308
Sarbit Advisory Services
Manitoba, Canada
– -$1.54M -23,800 Closed
MIU
309
Man Investments (UK)
United Kingdom
– -$1.28M -22,365 Closed
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
– -$989K -17,247 Closed
FM
311
Forward Management
California
– -$551K -9,608 Closed
PP
312
Paloma Partners
Connecticut
– -$366K -6,401 Closed
JCMLC
313
JAT Capital Management LP (Connecticut)
Connecticut
– -$287K -5,000 Closed
CCMH
314
Cornerstone Capital Management Holdings
New York
– -$253K -4,425 Closed
LPL Financial
315
LPL Financial
California
– -$216K -3,759 Closed
BTNA
316
Bremer Trust National Association
Minnesota
– -$207K -3,612 Closed
PL
317
Parkwood LLC
Ohio
– -$190K -3,308 Closed
SEC
318
Seven Eight Capital
New York
– -$184K -3,200 Closed
HNB
319
Huntington National Bank
Ohio
– -$16K -275 Closed
ASN
320
Advisory Services Network
Georgia
– -$5K -90 Closed
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
– -$1K -13 Closed
NES
322
New England Securities
New York
– +$55 +1 New
9 10 11 12
13

MCRS Hedge Fund Activity: Q1 2014 in Review

301 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MICROS SYSTEMS INC (MCRS) for Q1 2014, worth a combined $4.28B — down 11% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCRS positions and 21 closed out — a net gain of 15 holders — while 131 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.2M. The largest seller was ValueAct Holdings, cutting an estimated $245M.

  • 301 institutional investors held MICROS SYSTEMS INC (MCRS) as of Q1 2014, up from 290 in Q4 2013.
  • Funds reported $4.28B of MICROS SYSTEMS INC stock for Q1 2014, down 11% quarter-over-quarter.
  • 36 funds opened new MICROS SYSTEMS INC positions in Q1 2014 and 21 closed out, a net change of +15 holders.
  • The largest MICROS SYSTEMS INC buyer in Q1 2014 was Fidelity Investments, an estimated $72.2M added.
  • The largest MICROS SYSTEMS INC seller in Q1 2014 was ValueAct Holdings, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2014.