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MCRS

MICROS SYSTEMS INC
MCRS

Delisted

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

301 hedge funds and large institutions have $4.28B invested in MICROS SYSTEMS INC in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 131 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

39% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 94

4% more funds holding

Funds holding: 290301 (+11)

11% less capital invested

Capital invested by funds: $4.81B → $4.28B (-$524M)

48% less call options, than puts

Call options by funds: $460K | Put options by funds: $893K

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
8.69%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
36
Increased
131
Reduced
94
Closed
21
Calls
$460K
Puts
$893K
Net Calls
-$433K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$246M +$6.21M +112,080 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$7.28M +131,241 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$218M +$26.1M +471,583 +13%
Select Equity Group
4
Select Equity Group
New York
$181M -$15.8M -285,456 -8%
BIT
5
BlackRock Institutional Trust
California
$129M +$18M +324,703 +15%
BFA
6
BlackRock Fund Advisors
California
$123M -$2.58M -46,484 -2%
VH
7
ValueAct Holdings
California
$120M -$245M -4,424,756 -66%
CWAM
8
Columbia Wanger Asset Management
Illinois
$107M -$70.7M -1,274,300 -39%
State Street
9
State Street
Massachusetts
$105M +$55K +992 +0.1%
Principal Financial Group
10
Principal Financial Group
Iowa
$104M +$3.32M +59,832 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102M +$72.2M +1,301,895 +210%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$93.3M +$16.8M +302,800 +21%
SCM
13
Sterling Capital Management
North Carolina
$89.5M +$1.04M +18,680 +1%
MCM
14
Munder Capital Management
Michigan
$86.5M +$254K +4,583 +0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$79.4M +$25.1M +453,527 +43%
NC
16
Nicholas Company
Wisconsin
$73.6M -$13.1M -236,560 -15%
TAM
17
Tiverton Asset Management
Delaware
$71.5M
MIH
18
Madison Investment Holdings
Wisconsin
$65.5M +$1.31M +23,559 +2%
AC
19
Avenir Corporation
Virginia
$65.1M -$627K -11,300 -0.9%
Capital World Investors
20
Capital World Investors
California
$60.8M -$4.77M -86,000 -7%
Invesco
21
Invesco
Georgia
$60.2M +$5.28M +95,297 +9%
GCM
22
Geneva Capital Management
Wisconsin
$59.4M -$1.3M -23,456 -2%
HCM
23
Holland Capital Management
Illinois
$59.2M -$2.71M -48,798 -4%
BRIM
24
Broad Run Investment Management
Virginia
$52.4M +$255K +4,604 +0.5%
BAM
25
Burgundy Asset Management
Ontario, Canada
$50.6M -$85.8K -1,547 -0.2%

MCRS Hedge Fund Activity: Q1 2014 in Review

301 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MICROS SYSTEMS INC (MCRS) for Q1 2014, worth a combined $4.28B — down 11% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCRS positions and 21 closed out — a net gain of 15 holders — while 131 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.2M. The largest seller was ValueAct Holdings, cutting an estimated $245M.

  • 301 institutional investors held MICROS SYSTEMS INC (MCRS) as of Q1 2014, up from 290 in Q4 2013.
  • Funds reported $4.28B of MICROS SYSTEMS INC stock for Q1 2014, down 11% quarter-over-quarter.
  • 36 funds opened new MICROS SYSTEMS INC positions in Q1 2014 and 21 closed out, a net change of +15 holders.
  • The largest MICROS SYSTEMS INC buyer in Q1 2014 was Fidelity Investments, an estimated $72.2M added.
  • The largest MICROS SYSTEMS INC seller in Q1 2014 was ValueAct Holdings, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2014.