Mercury Systems
MRCY
253 hedge funds and large institutions have $3.76B invested in Mercury Systems in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 35 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
21% more capital invested
Capital invested by funds: $3.12B → $3.76B (+$643M)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
2.19% more ownership
Funds ownership: 100.81% → 103% (+2.2%)
1% more funds holding
Funds holding: 251 → 253 (+2)
0% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 90
73% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $16.1M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$213M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$76.6M |
| 3 |
FAM
Fred Alger Management
New York
|
+$74M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$40.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$49.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$41.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$40.6M |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$27.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
276
Marco Investment Management
Atlanta,
Georgia
| – | -$210K | -3,820 | Closed |
|
277
Acadian Asset Management
Boston,
Massachusetts
| – | -$140K | -2,552 | Closed |
|
|
PI
278
PEAK6 Investments
Chicago,
Illinois
| – | -$92.3K | -1,554 | Closed |
|
|
LCM
279
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$20K | -357 | Closed |
|
280
Bessemer Group
Woodbridge,
New Jersey
| – | -$13.7K | -230 | -98% |
|
281
Schroder Investment Management Group
London,
United Kingdom
| – | -$10K | -175 | Closed |
|
|
CFO
282
CVA Family Office
Denver,
Colorado
| – | -$4K | -70 | Closed |
|
283
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1K | -20 | Closed |
|
|
ACM
284
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$220 | -4 | Closed |
|
|
MP
285
McDonald Partners
Cleveland,
Ohio
| – | -$220 | -4 | Closed |
|
|
SIC
286
SJS Investment Consulting
Sylvania,
Ohio
| – | +$59 | +1 | New |
|
|
DI
287
Disciplined Investments
Tulsa,
Oklahoma
| – | +$416 | +7 | New |
|
MRCY Hedge Fund Activity: Q1 2022 in Review
253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2022, worth a combined $3.76B — up 21% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MRCY positions and 35 closed out — a net gain of 4 holders — while 90 added to existing stakes and 90 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $213M. The largest seller was Bank of America, cutting an estimated $132M.
- 253 institutional investors held Mercury Systems (MRCY) as of Q1 2022, up from 251 in Q4 2021.
- Funds reported $3.76B of Mercury Systems stock for Q1 2022, up 21% quarter-over-quarter.
- 39 funds opened new Mercury Systems positions in Q1 2022 and 35 closed out, a net change of +4 holders.
- The largest Mercury Systems buyer in Q1 2022 was Starboard Value, an estimated $213M added.
- The largest Mercury Systems seller in Q1 2022 was Bank of America, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2022.