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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
VH
1
ValueAct Holdings
California
$334M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$235M -$2.95M -60,884 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$61.8K +1,275 +0%
CWAM
4
Columbia Wanger Asset Management
Illinois
$177M -$8.33M -172,000 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$162M -$4.45M -91,797 -3%
Select Equity Group
6
Select Equity Group
New York
$160M +$2.32M +47,942 +2%
Goldman Sachs
7
Goldman Sachs
New York
$138M +$5.91M +121,963 +5%
BFA
8
BlackRock Fund Advisors
California
$109M +$1.55M +31,956 +1%
State Street
9
State Street
Massachusetts
$104M -$3.87M -79,952 -4%
BIT
10
BlackRock Institutional Trust
California
$103M -$3.11M -64,208 -3%
PIM
11
Perkins Investment Management
Illinois
$95.2M -$1.08M -22,251 -1%
Principal Financial Group
12
Principal Financial Group
Iowa
$91.1M +$18M +370,916 +26%
MNA
13
Manning & Napier Advisors
New York
$82.2M -$13.3M -274,820 -14%
MCM
14
Munder Capital Management
Michigan
$81.9M +$977K +20,170 +1%
NC
15
Nicholas Company
Wisconsin
$81.2M +$1.47M +30,305 +2%
SCM
16
Sterling Capital Management
North Carolina
$72.5M +$2.15M +44,370 +3%
TAM
17
Tiverton Asset Management
Delaware
$67.4M
MIH
18
Madison Investment Holdings
Wisconsin
$63.8M -$4.45M -91,768 -7%
Capital World Investors
19
Capital World Investors
California
$61.7M
AC
20
Avenir Corporation
Virginia
$61.4M +$1.23M +25,285 +2%
HCM
21
Holland Capital Management
Illinois
$57.9M +$383K +7,914 +0.7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$55.8M -$49.4M -1,019,489 -48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$51.7M +$92.9K +1,918 +0.2%
Invesco
24
Invesco
Georgia
$51.6M -$10.9K -225 -0%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$51M +$40.1M +827,607 +429%

MCRS Hedge Fund Activity: Q3 2013 in Review

282 of the 3,084 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.