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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
GGI
76
Godsey & Gibb Inc
Virginia
– -$13.2M -194,245 Closed
AI
77
Analytic Investors
California
– -$13.1M -192,581 Closed
SAM
78
Sentinel Asset Management
Vermont
– -$12.6M -186,230 Closed
Verition Fund Management
79
Verition Fund Management
Connecticut
– -$11.7M -171,574 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
– -$11M -161,428 Closed
AL
81
AJO LP
Pennsylvania
– -$10.4M -153,000 Closed
CC
82
Carlson Capital
Texas
– -$10.2M -150,000 Closed
FCM
83
Farallon Capital Management
California
– -$10.2M -150,000 Closed
AIG
84
American International Group
New York
– -$10.1M -149,484 Closed
GH
85
GAM Holding
Switzerland
– -$10M -147,950 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$9.82M -144,584 Closed
Bank of America
87
Bank of America
North Carolina
– -$9.69M -142,638 Closed
GCL
88
Glazer Capital LLC
New York
– -$9.61M -141,500 Closed
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
– -$9.53M -140,311 Closed
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
– -$9.49M -139,815 Closed
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
– -$9.42M -138,755 Closed
Charles Schwab
92
Charles Schwab
California
– -$9.4M -138,429 Closed
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.36M -137,800 Closed
WIC
94
Willis Investment Counsel
Georgia
– -$9.21M -135,645 Closed
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$9.06M -133,381 Closed
Millennium Management
96
Millennium Management
New York
– -$8.85M -130,401 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$8.54M -125,732 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.54M -125,700 Closed
Deutsche Bank
99
Deutsche Bank
Germany
– -$8.3M -122,269 Closed
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
– -$8.21M -120,936 Closed
2 3
4
5 6

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.