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Mercury Systems
MRCY

108 hedge funds and large institutions have $321M invested in Mercury Systems in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $293M → $321M (+$27.7M)

7% more funds holding

Funds holding: 101 → 108 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
43
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCAM
F&C Asset Management
United Kingdom
+$9.85M
2
KG
Killen Group
Pennsylvania
+$5.88M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$3.46M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.54M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$15M
2
SFM
Soros Fund Management
New York
-$4.5M
3
SCM
Signia Capital Management
Washington
-$4.14M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.79M
5
RFC
Russell Frank Company
Washington
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.67M -$37.6K -3,760 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.66M +$197K +19,732 +15%
USAA
28
United Services Automobile Association
Texas
$1.57M +$203K +20,300 +16%
GC
29
Guggenheim Capital
Illinois
$1.47M -$160K -15,950 -11%
BIM
30
BlackRock Investment Management
Delaware
$1.4M -$16.3K -1,629 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.17M +$390K +39,021 +58%
Macquarie Group
32
Macquarie Group
Australia
$1.08M +$989K +98,930 New
RCM
33
Raging Capital Management
New Jersey
$1.04M +$946K +94,634 New
CC
34
Curian Capital
Colorado
$1.02M +$11.1K +1,111 +1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$976K +$498K +49,844 +127%
Goldman Sachs
36
Goldman Sachs
New York
$969K +$288K +28,796 +48%
William Blair & Company
37
William Blair & Company
Illinois
$964K -$1.81M -181,275 -67%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$888K +$26K +2,600 +3%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$846K – – –
PPA
40
Parametric Portfolio Associates
Washington
$829K +$23.5K +2,346 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$779K -$10.5K -1,050 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$762K – – –
ERSOT
43
Employees Retirement System of Texas
Texas
$668K – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$650K -$14K -1,400 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$641K +$4K +400 +0.7%
JP Morgan Chase
46
JP Morgan Chase
New York
$607K -$73.9K -7,390 -12%
Charles Schwab
47
Charles Schwab
California
$574K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$525K -$30.5K -3,050 -6%
TA
49
Teachers Advisors
New York
$502K +$13.1K +1,310 +3%
BFA
50
Beaumont Financial Advisors
Massachusetts
$495K +$51.6K +5,163 +13%
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MRCY Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2013, worth a combined $321M — up 9.4% from $293M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MRCY positions and 9 closed out — a net gain of 7 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was F&C Asset Management, adding an estimated $9.85M. The largest seller was BAMCO Inc, exiting entirely with an estimated $15M sold.

  • 108 institutional investors held Mercury Systems (MRCY) as of Q4 2013, up from 101 in Q3 2013.
  • Funds reported $321M of Mercury Systems stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 16 funds opened new Mercury Systems positions in Q4 2013 and 9 closed out, a net change of +7 holders.
  • The largest Mercury Systems buyer in Q4 2013 was F&C Asset Management, an estimated $9.85M added.
  • The largest Mercury Systems seller in Q4 2013 was BAMCO Inc, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.