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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
GC
126
Guggenheim Capital
Illinois
– -$4.95M -72,826 Closed
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.4M -64,836 Closed
PPA
128
Parametric Portfolio Associates
Washington
– -$4.38M -64,513 Closed
Natixis Advisors
129
Natixis Advisors
Massachusetts
– -$4.32M -63,591 Closed
MAM
130
Martingale Asset Management
Massachusetts
– -$4.16M -61,307 Closed
GP
131
GLG Partners
United Kingdom
– -$4.07M -60,000 Closed
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.98M -58,582 Closed
IAM
133
Impax Asset Management
New Hampshire
– -$3.94M -58,000 Closed
AllianceBernstein
134
AllianceBernstein
Tennessee
– -$3.87M -56,949 Closed
GLAM
135
Gardner Lewis Asset Management
Pennsylvania
– -$3.82M -56,221 Closed
Comerica Bank
136
Comerica Bank
Texas
– -$3.77M -55,499 Closed
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
– -$3.71M -54,671 Closed
Prudential Financial
138
Prudential Financial
New Jersey
– -$3.7M -54,523 Closed
EAM
139
EULAV Asset Management
Florida
– -$3.43M -50,500 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$3.43M -50,464 Closed
CAM
141
Cortina Asset Management
Wisconsin
– -$3.41M -50,192 Closed
GACM
142
Green Arrow Capital Management
New York
– -$3.4M -50,120 Closed
LOAMU
143
Lombard Odier Asset Management (USA)
New York
– -$3.4M -50,000 Closed
MOACM
144
Mutual of America Capital Management
New York
– -$3.37M -49,689 Closed
Credit Agricole
145
Credit Agricole
France
– -$3.34M -49,122 Closed
Brown Advisory
146
Brown Advisory
Maryland
– -$3.29M -48,387 Closed
TA
147
Teachers Advisors
New York
– -$3.27M -48,095 Closed
Federated Hermes
148
Federated Hermes
Pennsylvania
– -$3.15M -46,354 Closed
N
149
Nuveen
North Carolina
– -$3.09M -45,523 Closed
UBS AM
150
UBS AM
Illinois
– -$3.03M -44,602 Closed
4 5
6
7 8

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.