MICROS SYSTEMS INC
MCRS
MCRS was delisted on the 8th of September, 2014.
301 hedge funds and large institutions have $4.85B invested in MICROS SYSTEMS INC in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 64 increasing their positions, 142 reducing their positions, and 71 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
13% more capital invested
Capital invested by funds: $4.28B → $4.85B (+$572M)
0% more funds holding
Funds holding: 301 → 301 (0)
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
55% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 142
55% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $38.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$261M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$86.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$62.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$61.2M |
| 5 |
WIC
Water Island Capital
New York
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$181M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$120M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.6M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$73.7M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$73.6M |
MCRS Hedge Fund Activity: Q2 2014 in Review
301 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MICROS SYSTEMS INC (MCRS) for Q2 2014, worth a combined $4.85B — up 13% from $4.28B a quarter earlier.
Fund positioning in MCRS was balanced in Q2 2014: 71 funds opened new positions, 71 closed out, 64 added to existing stakes and 142 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Select Equity Group, exiting entirely with an estimated $181M sold.
- 301 institutional investors held MICROS SYSTEMS INC (MCRS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $4.85B of MICROS SYSTEMS INC stock for Q2 2014, up 13% quarter-over-quarter.
- 71 funds opened new MICROS SYSTEMS INC positions in Q2 2014 and 71 closed out, a net change of 0 holders.
- The largest MICROS SYSTEMS INC buyer in Q2 2014 was Fidelity Investments, an estimated $261M added.
- The largest MICROS SYSTEMS INC seller in Q2 2014 was Select Equity Group, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2014.