We are live on ! Find out more
MRCY icon

Mercury Systems
MRCY

124 hedge funds and large institutions have $326M invested in Mercury Systems in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

12% more funds holding

Funds holding: 111 → 124 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

15% less capital invested

Capital invested by funds: $386M → $326M (-$59.3M)

29% less call options, than puts

Call options by funds: $126K | Put options by funds: $177K

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
39
Reduced
41
Closed
7
Calls
$126K
Puts
$177K
Net Calls
-$51K
Net Calls Change
+$90K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.3M
2
KCM
Kennedy Capital Management
Missouri
+$5.13M
3
CC
Carlson Capital
Texas
+$3.37M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$943K

Top Sellers

1
SFM
Soros Fund Management
New York
-$8.37M
2
LOM
Loeb Offshore Management
New York
-$1.58M
3
Northern Trust
Northern Trust
Illinois
-$1.37M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.31M
5
BFA
BlackRock Fund Advisors
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.39M +$781K +62,527 +42%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.3M -$164K -13,131 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.11M -$1.45K -116 -0.1%
SCM
29
Signia Capital Management
Washington
$2.09M -$664K -53,206 -22%
Macquarie Group
30
Macquarie Group
Australia
$1.98M – – –
SFM
31
Soros Fund Management
New York
$1.89M -$8.37M -670,000 -80%
USAA
32
United Services Automobile Association
Texas
$1.88M +$172K +13,800 +9%
TCIM
33
TIAA CREF Investment Management
New York
$1.72M +$29.1K +2,327 +2%
BIM
34
BlackRock Investment Management
Delaware
$1.45M -$2.97K -238 -0.2%
GC
35
Guggenheim Capital
Illinois
$1.43M -$66.8K -5,352 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.17M – – –
PPA
37
Parametric Portfolio Associates
Washington
$1.01M +$91.5K +7,329 +9%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$923K +$1.02M +81,414 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$857K +$74.9K +6,000 +9%
Prudential Financial
40
Prudential Financial
New Jersey
$833K +$2.25K +180 +0.2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K +$73.4K +5,882 +9%
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$730K +$395K +31,618 +97%
Morgan Stanley
43
Morgan Stanley
New York
$729K +$726K +58,114 +941%
ERSOT
44
Employees Retirement System of Texas
Texas
$692K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$689K +$27.5K +2,200 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$666K – – –
Millennium Management
47
Millennium Management
New York
$624K +$535K +42,885 +352%
OAM
48
Oxford Asset Management
United Kingdom
$611K +$671K +53,710 New
Charles Schwab
49
Charles Schwab
California
$595K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$592K +$244K +19,531 +60%
1
2
3 4 5

MRCY Hedge Fund Activity: Q2 2014 in Review

124 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2014, worth a combined $326M — down 15% from $386M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MRCY positions and 7 closed out — a net gain of 14 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $12.3M. The largest seller was Soros Fund Management, cutting an estimated $8.37M.

  • 124 institutional investors held Mercury Systems (MRCY) as of Q2 2014, up from 111 in Q1 2014.
  • Funds reported $326M of Mercury Systems stock for Q2 2014, down 15% quarter-over-quarter.
  • 21 funds opened new Mercury Systems positions in Q2 2014 and 7 closed out, a net change of +14 holders.
  • The largest Mercury Systems buyer in Q2 2014 was Bank of Montreal, an estimated $12.3M added.
  • The largest Mercury Systems seller in Q2 2014 was Soros Fund Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2014.