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Mercury Systems
MRCY

129 hedge funds and large institutions have $465M invested in Mercury Systems in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $415M → $465M (+$50.1M)

4% more funds holding

Funds holding: 124 → 129 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
51
Reduced
35
Closed
9
Calls
$494K
Puts
–
Net Calls
+$494K
Net Calls Change
+$490K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$6.53M
2
PC
Pier Capital
Connecticut
+$5.95M
3
American Century Companies
American Century Companies
Missouri
+$4.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.75M

Top Sellers

1
TI
Trigran Investments
Illinois
-$6.58M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.08M
3
HA
Heartland Advisors
Wisconsin
-$4.74M
4
RFC
Russell Frank Company
Washington
-$4.2M
5
RCM
Rutabaga Capital Management
Massachusetts
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
26
Eagle Boston Investment Management
Massachusetts
$4.05M -$2.21M -140,033 -35%
Macquarie Group
27
Macquarie Group
Australia
$3.49M +$710K +45,000 +25%
DGI
28
Disciplined Growth Investors
Minnesota
$3.48M +$8.68K +550 +0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.21M +$224K +14,201 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.13M +$91.9K +5,823 +3%
USAA
31
United Services Automobile Association
Texas
$2.93M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.55M +$1.13M +71,500 +77%
RFC
33
Russell Frank Company
Washington
$2.39M -$4.2M -266,087 -63%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.27M +$500K +31,668 +28%
GIP
35
Granite Investment Partners
California
$2.26M +$2.29M +145,296 New
Invesco
36
Invesco
Georgia
$2.2M -$30.6K -1,936 -1%
ACB
37
Aristotle Capital Boston
Massachusetts
$2.19M +$759K +48,098 +52%
TCIM
38
TIAA CREF Investment Management
New York
$2.13M -$45.1K -2,858 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.12M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$2.05M +$687K +43,512 +49%
BIM
41
BlackRock Investment Management
Delaware
$1.99M +$19.8K +1,253 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$1.76M +$600K +38,041 +50%
PPA
43
Parametric Portfolio Associates
Washington
$1.74M -$121K -7,637 -6%
JAM
44
Jupiter Asset Management
United Kingdom
$1.72M -$3.19M -202,114 -65%
CAM
45
ClariVest Asset Management
California
$1.64M +$1.67M +105,588 New
HA
46
Heartland Advisors
Wisconsin
$1.55M -$4.74M -300,200 -75%
BAMCO Inc
47
BAMCO Inc
New York
$1.37M +$1.39M +88,000 New
Morgan Stanley
48
Morgan Stanley
New York
$1.28M +$489K +30,988 +61%
EI
49
EAM Investors
California
$1.2M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.12M – – –
1
2
3 4 5

MRCY Hedge Fund Activity: Q1 2015 in Review

129 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2015, worth a combined $465M — up 12% from $415M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MRCY positions and 9 closed out — a net gain of 6 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Trigran Investments, cutting an estimated $6.58M.

  • 129 institutional investors held Mercury Systems (MRCY) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $465M of Mercury Systems stock for Q1 2015, up 12% quarter-over-quarter.
  • 15 funds opened new Mercury Systems positions in Q1 2015 and 9 closed out, a net change of +6 holders.
  • The largest Mercury Systems buyer in Q1 2015 was ACK Asset Management, an estimated $6.53M added.
  • The largest Mercury Systems seller in Q1 2015 was Trigran Investments, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2015.