MICROS SYSTEMS INC
MCRS
MCRS was delisted on the 8th of September, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$27M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$12.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$83.9M |
| 2 |
Goldman Sachs
New York
|
-$45.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 4 |
Renaissance Technologies
New York
|
-$23.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$15M |
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.