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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
OP
1
Omni Partners
United Kingdom
$7.26M +$7.24M +106,808 New
DIA
2
Davidson Investment Advisors
Montana
$7.23M +$676K +9,973 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$455M -6,699,107 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$297M -4,370,943 Closed
Neuberger Berman Group
5
Neuberger Berman Group
New York
– -$276M -4,069,722 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
– -$173M -2,545,487 Closed
BFA
7
BlackRock Fund Advisors
California
– -$159M -2,339,109 Closed
BIT
8
BlackRock Institutional Trust
California
– -$142M -2,088,784 Closed
State Street
9
State Street
Massachusetts
– -$131M -1,930,071 Closed
Principal Financial Group
10
Principal Financial Group
Iowa
– -$131M -1,926,910 Closed
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
– -$115M -1,692,428 Closed
EPCM
12
Eton Park Capital Management
New York
– -$108M -1,585,644 Closed
MCM
13
Munder Capital Management
Michigan
– -$98.7M -1,453,889 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$96.2M -1,417,122 Closed
TAM
15
Tiverton Asset Management
Delaware
– -$90M -1,326,200 Closed
Norges Bank
16
Norges Bank
Norway
– -$89.7M -1,320,962 Closed
SCM
17
Sterling Capital Management
North Carolina
– -$77.6M -1,142,202 Closed
DKCM
18
Davidson Kempner Capital Management
New York
– -$77.1M -1,135,500 Closed
PIM
19
Perkins Investment Management
Illinois
– -$76M -1,118,842 Closed
BAM
20
Burgundy Asset Management
Ontario, Canada
– -$63.8M -939,694 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$57.9M -852,089 Closed
ClearBridge Investments
22
ClearBridge Investments
New York
– -$57.7M -849,937 Closed
GCM
23
Geneva Capital Management
Wisconsin
– -$55.9M -822,621 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$53.5M -787,408 Closed
HCM
25
Holland Capital Management
Illinois
– -$51.2M -753,861 Closed
1
2 3 4 5

MCRS Hedge Fund Activity: Q3 2014 in Review

2 of the 3,446 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.