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Mercury Systems

270 hedge funds and large institutions have $3.7B invested in Mercury Systems in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $4.36B → $3.7B (-$662M)

38% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $4.19M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62M
Puts
$4.19M
Net Calls
Net Calls Change

Top Buyers

1 +$52.3M
2 +$34.1M
3 +$24.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.2M
5
State Street
State Street
Massachusetts
+$19.7M

Top Sellers

1 -$77.6M
2 -$27.4M
3 -$15.1M
4
DCM
Driehaus Capital Management
Illinois
-$14.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$83K
227
$57K
228
$48K
229
$48K
230
$46K
231
$41K
232
$38K
233
$35K
234
$34K
235
$32K
236
$31K
237
$21K
238
$20K
239
$14K
240
$12K
241
$12K
242
$10K
243
$10K
244
$10K
245
$8K
246
$8K
247
$8K
248
$6.29K
249
$6K
250
$6K