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MCRS

MICROS SYSTEMS INC
MCRS

Delisted

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

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2 hedge funds and large institutions have $14.5M invested in MICROS SYSTEMS INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 297 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding in top 10

Funds holding in top 10: 9 → 1 (-8)

99% less funds holding

Funds holding: 301 → 2 (-299)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 297

100% less capital invested

Capital invested by funds: $4.85B → $14.5M (-$4.84B)

Holders
2
Holders Change
-299
Holders Change %
-99.34%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.03%
New
1
Increased
1
Reduced
–
Closed
297
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$7.24M
2
DIA
Davidson Investment Advisors
Montana
+$676K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$455M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$297M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$276M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$173M
5
BFA
BlackRock Fund Advisors
California
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
– -$20.4M -299,808 Closed
AQR Capital Management
52
AQR Capital Management
Connecticut
– -$20.2M -297,085 Closed
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
– -$19.3M -284,496 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$19.3M -283,893 Closed
LIM
55
Longfellow Investment Management
Massachusetts
– -$18.6M -274,501 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$17.8M -262,809 Closed
Invesco
57
Invesco
Georgia
– -$17.8M -262,087 Closed
KCM
58
Kornitzer Capital Management
Kansas
– -$17.5M -258,025 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– -$17.5M -257,519 Closed
OAC
60
OMERS Administration Corp
Ontario, Canada
– -$17.3M -255,100 Closed
UOC
61
UBS O'Connor
Illinois
– -$17M -250,000 Closed
Wells Fargo
62
Wells Fargo
California
– -$16.6M -244,782 Closed
TCIM
63
TIAA CREF Investment Management
New York
– -$16.2M -237,914 Closed
RG
64
Rathbones Group
United Kingdom
– -$15.9M -234,000 Closed
TIP
65
Torray Investment Partners
Maryland
– -$15.7M -231,029 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$15.6M -229,227 Closed
Harris Associates
67
Harris Associates
Illinois
– -$15.5M -227,976 Closed
WG
68
Winton Group
United Kingdom
– -$14.7M -217,077 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$14.4M -212,800 Closed
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
– -$14.4M -211,917 Closed
BIM
71
BlackRock Investment Management
Delaware
– -$14M -206,270 Closed
SCI
72
Seneca Capital Investments
New York
– -$13.9M -204,200 Closed
RFC
73
Russell Frank Company
Washington
– -$13.8M -203,334 Closed
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
– -$13.8M -203,113 Closed
Morgan Stanley
75
Morgan Stanley
New York
– -$13.3M -196,192 Closed
1 2
3
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MCRS Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MICROS SYSTEMS INC (MCRS) for Q3 2014, worth a combined $14.5M — down 100% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 297 funds closed out of MCRS and 1 opened new positions — a net loss of 296 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Omni Partners, opening a new position worth an estimated $7.24M. The largest seller was Fidelity Investments, exiting entirely with an estimated $455M sold.

  • 2 institutional investors held MICROS SYSTEMS INC (MCRS) as of Q3 2014, down from 301 in Q2 2014.
  • Funds reported $14.5M of MICROS SYSTEMS INC stock for Q3 2014, down 100% quarter-over-quarter.
  • 1 fund opened new MICROS SYSTEMS INC positions in Q3 2014 and 297 closed out, a net change of -296 holders.
  • The largest MICROS SYSTEMS INC buyer in Q3 2014 was Omni Partners, an estimated $7.24M added.
  • The largest MICROS SYSTEMS INC seller in Q3 2014 was Fidelity Investments, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2014.