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Mercury Systems
MRCY
MRCY
235 hedge funds and large institutions have $1.95B invested in Mercury Systems in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
220% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $2.4M
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
2.33% less ownership
Funds ownership: 98.94% → 96.6% (-2.3%)
3% less funds holding
Funds holding: 243 → 235 (-8)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
34% less capital invested
Capital invested by funds: $2.94B → $1.95B (-$997M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
235
Holders Change
-8
Holders Change %
-3.29%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
77
Reduced
85
Closed
53
Calls
$7.69M
Puts
$2.4M
Net Calls
+$5.29M
Net Calls Change
+$2.09M
Top Buyers
| 1 |
JP
Jana Partners
New York
|
+$103M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.6M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$14.6M |
| 5 |
CC
Clearline Capital
New York
|
+$13.9M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$50.7M |
| 2 |
Bank of New York Mellon
New York
|
-$45.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$40.3M |
| 4 |
SV
Starboard Value
New York
|
-$40M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$34.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STCOSD
276
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$2.4K | -47 | Closed |
|
|
BWL
277
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.69K | -33 | Closed |
|
|
SC
278
Schubert & Co
Mckinney,
Texas
| – | -$1.64K | -32 | Closed |
|
|
ASN
279
Advisory Services Network
Atlanta,
Georgia
| – | -$1.53K | -30 | Closed |
|
|
TWA
280
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.43K | -28 | Closed |
|
|
FMP
281
Financial Management Professionals
Austin,
Texas
| – | -$1K | -21 | Closed |
|
|
EWA
282
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$427 | -10 | Closed |
|
|
AF
283
Allworth Financial
Folsom,
California
| – | -$205 | -4 | Closed |
|
|
IAS
284
IMA Advisory Services
Denver,
Colorado
| – | -$103 | -2 | Closed |
|
285
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$85 | +2 | New |
|
|
NICM
286
Neo Ivy Capital Management
New York
| – | +$256 | +6 | New |
|