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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 $4.85B 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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

13% more capital invested

Capital invested by funds: $4.28B → $4.85B (+$572M)

0% more funds holding

Funds holding: 301301 (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

Holders
301
Holders Change
Holders Change %
0%
% of All Funds
8.65%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
71
Increased
64
Reduced
142
Closed
71
Calls
$17.2M
Puts
$38.3M
Net Calls
-$21.1M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$455M +$261M +4,776,257 +248%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M -$510K -9,317 -0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$276M -$31.8M -580,600 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$173M -$86.6M -1,582,229 -38%
BFA
5
BlackRock Fund Advisors
California
$159M +$810K +14,799 +0.6%
BIT
6
BlackRock Institutional Trust
California
$142M -$18.7M -341,196 -14%
State Street
7
State Street
Massachusetts
$131M -$2.94M -53,655 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$131M -$1.97M -35,924 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$115M -$3.8M -69,415 -4%
EPCM
10
Eton Park Capital Management
New York
$108M +$86.8M +1,585,644 New
MCM
11
Munder Capital Management
Michigan
$98.7M -$9.83M -179,660 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$96.2M -$4.5M -82,196 -5%
TAM
13
Tiverton Asset Management
Delaware
$90M -$1.3M -23,800 -2%
Norges Bank
14
Norges Bank
Norway
$89.7M +$36.1M +660,481 +100%
SCM
15
Sterling Capital Management
North Carolina
$77.6M -$30.1M -549,283 -32%
DKCM
16
Davidson Kempner Capital Management
New York
$77.1M +$62.1M +1,135,500 New
PIM
17
Perkins Investment Management
Illinois
$76M +$61.2M +1,118,842 New
BAM
18
Burgundy Asset Management
Ontario, Canada
$63.8M -$865K -15,804 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$57.9M -$639K -11,685 -1%
ClearBridge Investments
20
ClearBridge Investments
New York
$57.7M -$1.79M -32,697 -4%
GCM
21
Geneva Capital Management
Wisconsin
$55.9M -$16.3M -298,697 -27%
JP Morgan Chase
22
JP Morgan Chase
New York
$53.5M +$6.36M +116,277 +17%
HCM
23
Holland Capital Management
Illinois
$51.2M -$19.9M -364,038 -33%
Citadel Advisors
24
Citadel Advisors
Florida
$50.7M -$114K -2,081 -0.3%
WIC
25
Water Island Capital
New York
$50.6M +$40.8M +745,588 New

MCRS Hedge Fund Activity: Q2 2014 in Review

301 of the 3,479 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.