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MCRS

MICROS SYSTEMS INC
MCRS

Delisted

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

282 hedge funds and large institutions have $4.27B invested in MICROS SYSTEMS INC in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $3.75B → $4.27B (+$524M)

2% more funds holding

Funds holding: 277282 (+5)

2% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.18M

26% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 123

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
9.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
28
Increased
91
Reduced
123
Closed
21
Calls
$1.16M
Puts
$1.18M
Net Calls
-$24K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
SEM
101
Suncoast Equity Management
Florida
$4.25M +$87.7K +1,810 +2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M -$382K -7,880 -9%
DADC
103
D.A. Davidson & Co
Montana
$4.19M +$38K +785 +0.9%
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.06M -$78.6K -1,623 -2%
TPSF
105
Texas Permanent School Fund
Texas
$4.05M -$343K -7,079 -8%
HIM
106
Herald Investment Management
United Kingdom
$4.03M
Morgan Stanley
107
Morgan Stanley
New York
$3.92M +$260K +5,357 +7%
GAM
108
Gotham Asset Management
New York
$3.85M -$4.25M -87,744 -53%
Two Sigma Investments
109
Two Sigma Investments
New York
$3.75M -$11M -226,157 -75%
SAM
110
Scopus Asset Management
New York
$3.75M -$4.44M -91,600 -55%
Comerica Bank
111
Comerica Bank
Texas
$3.73M -$279K -5,767 -7%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$3.73M -$1.1M -22,657 -23%
TAM
113
THB Asset Management
Connecticut
$3.63M +$1.74M +36,000 +98%
First Trust Advisors
114
First Trust Advisors
Illinois
$3.51M +$1.82M +37,666 +115%
WIC
115
Willis Investment Counsel
Georgia
$3.44M
Swiss National Bank
116
Swiss National Bank
Switzerland
$3.39M -$184K -3,800 -5%
Axa
117
Axa
France
$3.25M -$1.72M -35,593 -35%
TIP
118
Torray Investment Partners
Maryland
$3.23M -$51.9K -1,072 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M -$37.1K -766 -1%
PI
120
Placemark Investments
Illinois
$3.09M +$212K +4,372 +8%
RHJA
121
Rice Hall James & Associates
California
$3.04M -$91.7K -1,892 -3%
ASRS
122
Arizona State Retirement System
Arizona
$3M -$24.2K -500 -0.8%
CII
123
CR Intrinsic Investors
Connecticut
$2.9M -$8.92M -184,173 -76%
PPA
124
Parametric Portfolio Associates
Washington
$2.83M +$241K +4,965 +10%
FTIOP
125
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.77M +$76.1K +1,570 +3%

MCRS Hedge Fund Activity: Q3 2013 in Review

282 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in MICROS SYSTEMS INC (MCRS) for Q3 2013, worth a combined $4.27B — up 14% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MCRS positions and 21 closed out — a net gain of 7 holders — while 91 added to existing stakes and 123 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $40.1M. The largest seller was Fidelity Investments, cutting an estimated $49.4M.

  • 282 institutional investors held MICROS SYSTEMS INC (MCRS) as of Q3 2013, up from 277 in Q2 2013.
  • Funds reported $4.27B of MICROS SYSTEMS INC stock for Q3 2013, up 14% quarter-over-quarter.
  • 28 funds opened new MICROS SYSTEMS INC positions in Q3 2013 and 21 closed out, a net change of +7 holders.
  • The largest MICROS SYSTEMS INC buyer in Q3 2013 was Mackenzie Financial, an estimated $40.1M added.
  • The largest MICROS SYSTEMS INC seller in Q3 2013 was Fidelity Investments, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2013.