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Mercury Systems

260 hedge funds and large institutions have $4.02B invested in Mercury Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$326M)

5.14% more ownership

Funds ownership: 96.29%101.43% (+5.1%)

4% less funds holding

Funds holding: 270260 (-10)

10% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 100

16% less call options, than puts

Call options by funds: $3.63M | Put options by funds: $4.33M

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
260
Holders Change
-10
Holders Change %
-3.7%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
34
Increased
90
Reduced
100
Closed
42
Calls
$3.63M
Puts
$4.33M
Net Calls
-$707K
Net Calls Change
+$865K
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
301
Orion Portfolio Solutions
Nebraska
-$1K -12 Closed