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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 $4.85B invested in MICROS SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 64 increasing their positions, 142 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

13% more capital invested

Capital invested by funds: $4.28B → $4.85B (+$572M)

0% more funds holding

Funds holding: 301 → 301 (0)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

55% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 142

55% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $38.3M

Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
8.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
71
Increased
64
Reduced
142
Closed
71
Calls
$17.2M
Puts
$38.3M
Net Calls
-$21.1M
Net Calls Change
-$20.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$261M
2
EPCM
Eton Park Capital Management
New York
+$86.8M
3
DKCM
Davidson Kempner Capital Management
New York
+$62.1M
4
PIM
Perkins Investment Management
Illinois
+$61.2M
5
WIC
Water Island Capital
New York
+$40.8M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$181M
2
VH
ValueAct Holdings
California
-$120M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$86.6M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$73.7M
5
NC
Nicholas Company
Wisconsin
-$73.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
326
Airain Ltd
Guernsey
– -$1.65M -31,209 Closed
RFC
327
Regions Financial Corp
Alabama
– -$1.53M -28,834 Closed
State of Tennessee, Department of Treasury
328
State of Tennessee, Department of Treasury
Tennessee
– -$1.41M -26,700 Closed
QCMNJ
329
Quantum Capital Management (New Jersey)
New Jersey
– -$1.39M -26,279 Closed
BA
330
Bridgewater Associates
Connecticut
– -$1.39M -26,200 Closed
RIL
331
Rothschild Investment LLC
Illinois
– -$1.06M -20,000 Closed
ARTA
332
A.R.T. Advisors
New York
– -$1.03M -19,572 Closed
B
333
Barings
North Carolina
– -$974K -18,400 Closed
MCA
334
Metropolitan Capital Advisors
New York
– -$963K -18,200 Closed
SAA
335
Southeast Asset Advisors
Georgia
– -$880K -16,635 Closed
BFS
336
Bradley Foster & Sargent
Connecticut
– -$860K -16,250 Closed
JIM
337
Jupiter Investment Management
United Kingdom
– -$854K -16,139 Closed
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
– -$834K -15,759 Closed
CCIA
339
Campbell & Co Investment Adviser
Maryland
– -$808K -15,268 Closed
Stifel Financial
340
Stifel Financial
Missouri
– -$686K -12,953 Closed
EMG
341
Ellington Management Group
Connecticut
– -$662K -12,500 Closed
CG
342
Clinton Group
New York
– -$636K -12,017 Closed
PIM
343
Platinum Investment Management
Australia
– -$635K -12,000 Closed
FNBOH
344
First National Bank of Hutchinson
Kansas
– -$611K -11,542 Closed
HT
345
HAP Trading
New York
– -$583K -11,006 Closed
V
346
Veritable
Delaware
– -$553K -10,445 Closed
ONB
347
Old National Bancorp
Indiana
– -$547K -10,343 Closed
TCP
348
TAMRO Capital Partners
Virginia
– -$531K -10,023 Closed
KPCM
349
Kings Point Capital Management
New York
– -$520K -9,822 Closed
QSS
350
Quantitative Systematic Strategies
Florida
– -$483K -9,223 Closed
11 12 13
14
15

MCRS Hedge Fund Activity: Q2 2014 in Review

301 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MICROS SYSTEMS INC (MCRS) for Q2 2014, worth a combined $4.85B — up 13% from $4.28B a quarter earlier.

Fund positioning in MCRS was balanced in Q2 2014: 71 funds opened new positions, 71 closed out, 64 added to existing stakes and 142 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Select Equity Group, exiting entirely with an estimated $181M sold.

  • 301 institutional investors held MICROS SYSTEMS INC (MCRS) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $4.85B of MICROS SYSTEMS INC stock for Q2 2014, up 13% quarter-over-quarter.
  • 71 funds opened new MICROS SYSTEMS INC positions in Q2 2014 and 71 closed out, a net change of 0 holders.
  • The largest MICROS SYSTEMS INC buyer in Q2 2014 was Fidelity Investments, an estimated $261M added.
  • The largest MICROS SYSTEMS INC seller in Q2 2014 was Select Equity Group, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2014.