MICROS SYSTEMS INC
MCRS
MCRS was delisted on the 8th of September, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.1M |
| 4 |
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
San Francisco,
California
|
-$245M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$99.4M |
| 3 |
Goldman Sachs
New York
|
-$79.7M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$70.7M |
| 5 |
Select Equity Group
New York
|
-$15.8M |
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.