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Mercury Systems

125 hedge funds and large institutions have $325M invested in Mercury Systems in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $326M → $325M (-$1.53M)

29% less call options, than puts

Call options by funds: $122K | Put options by funds: $172K

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
42
Closed
11
Calls
$122K
Puts
$172K
Net Calls
-$50K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
26
Disciplined Growth Investors
Minnesota
$2.55M -$18.8K -1,675 -0.7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.35M +$25.7K +2,287 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.22M -$6.55K -582 -0.3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.08M +$34.9K +3,100 +2%
SCM
30
Signia Capital Management
Washington
$2.02M -$14.1K -1,250 -0.7%
USAA
31
United Services Automobile Association
Texas
$2M +$182K +16,200 +10%
MRM
32
Michael R. Murphy
$1.98M +$2.02M +179,907 New
Macquarie Group
33
Macquarie Group
Australia
$1.92M
Invesco
34
Invesco
Georgia
$1.84M -$17.1M -1,522,391 -90%
TCIM
35
TIAA CREF Investment Management
New York
$1.63M -$40.1K -3,567 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.58M +$455K +40,496 +39%
BIM
37
BlackRock Investment Management
Delaware
$1.41M +$1.35K +120 +0.1%
GC
38
Guggenheim Capital
Illinois
$1.25M -$138K -12,281 -10%
PPA
39
Parametric Portfolio Associates
Washington
$1.1M +$124K +10,996 +12%
Millennium Management
40
Millennium Management
New York
$1.04M +$439K +39,027 +71%
TC
41
TFS Capital
Pennsylvania
$950K +$745K +66,199 +330%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$832K
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$788K -$110K -9,800 -12%
Prudential Financial
44
Prudential Financial
New Jersey
$711K -$99.9K -8,880 -12%
Two Sigma Investments
45
Two Sigma Investments
New York
$688K +$116K +10,351 +20%
Charles Schwab
46
Charles Schwab
California
$686K +$111K +9,901 +19%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$676K +$7.3K +649 +1%
ERSOT
48
Employees Retirement System of Texas
Texas
$672K
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$655K -$152K -13,500 -19%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$646K