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Mercury Systems
MRCY

221 hedge funds and large institutions have $1.84B invested in Mercury Systems in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

78% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $3.19M

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

1.62% more ownership

Funds ownership: 103.34% → 104.96% (+1.6%)

1% more funds holding

Funds holding: 218 → 221 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

18% less capital invested

Capital invested by funds: $2.24B → $1.84B (-$403M)

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
86
Reduced
69
Closed
41
Calls
$5.67M
Puts
$3.19M
Net Calls
+$2.48M
Net Calls Change
-$5.99M

Top Buyers

1
JPM
JANA Partners Management
New York
+$51.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.3M
3
SCM
Scopia Capital Management
New York
+$31.9M
4
SV
Starboard Value
New York
+$15.6M
5
CP
CenterBook Partners
Connecticut
+$7.94M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$35.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.3M
3
CCPM
Cooper Creek Partners Management
New York
-$23.1M
4
American Century Companies
American Century Companies
Missouri
-$16.6M
5
Norges Bank
Norges Bank
Norway
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
– -$6.26M -171,149 Closed
GC
227
Guggenheim Capital
Illinois
– -$6M -163,934 Closed
FAM
228
Fred Alger Management
New York
– -$5.09M -139,084 Closed
California Public Employees Retirement System
229
California Public Employees Retirement System
California
– -$2.88M -78,648 Closed
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
– -$2.75M -75,241 Closed
CM
231
Castleark Management
Illinois
– -$2.7M -73,820 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$2.35M -64,161 Closed
SG Americas Securities
233
SG Americas Securities
New York
– -$1.55M -42,506 Closed
Daiwa Securities Group
234
Daiwa Securities Group
Japan
– -$1.02M -27,911 Closed
Walleye Trading
235
Walleye Trading
New York
– -$526K -17,453 Closed
WCM
236
Washington Capital Management
Washington
– -$508K -13,900 Closed
TPW
237
Transatlantique Private Wealth
New York
– -$438K -12,332 Closed
PMAM
238
Picton Mahoney Asset Management
Ontario, Canada
– -$406K -11,111 Closed
GT
239
Glenmede Trust
Pennsylvania
– -$392K -10,723 Closed
DFCM
240
Dark Forest Capital Management
Puerto Rico
– -$370K -10,129 Closed
AAM
241
Advisors Asset Management
Colorado
– -$276K -7,534 Closed
CC
242
Centiva Capital
New York
– -$274K -7,500 Closed
Pictet Asset Management
243
Pictet Asset Management
Switzerland
– -$247K -6,766 Closed
VOYA Investment Management
244
VOYA Investment Management
Georgia
– -$246K -6,724 Closed
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
– -$203K -5,559 Closed
EA
246
Emerald Advisers
Pennsylvania
– -$191K -5,223 Closed
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
– -$68.7K -1,878 Closed
PVH
248
Psagot Value Holdings
Israel
– -$47K -1,278 Closed
VAG
249
VisionPoint Advisory Group
Texas
– -$30.5K -835 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$24.2K -804 Closed
7 8 9
10
11

MRCY Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2024, worth a combined $1.84B — down 18% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MRCY positions and 41 closed out — a net gain of 4 holders — while 86 added to existing stakes and 69 trimmed.

The largest buyer was JANA Partners Management, adding an estimated $51.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $35.6M.

  • 221 institutional investors held Mercury Systems (MRCY) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $1.84B of Mercury Systems stock for Q1 2024, down 18% quarter-over-quarter.
  • 45 funds opened new Mercury Systems positions in Q1 2024 and 41 closed out, a net change of +4 holders.
  • The largest Mercury Systems buyer in Q1 2024 was JANA Partners Management, an estimated $51.6M added.
  • The largest Mercury Systems seller in Q1 2024 was Conestoga Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2024.