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Mercury Systems

166 hedge funds and large institutions have $628M invested in Mercury Systems in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

13% more funds holding

Funds holding: 147166 (+19)

10% more capital invested

Capital invested by funds: $572M → $628M (+$56M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
70
Reduced
47
Closed
11
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$4.92M +$82.3K +4,705 +2%
Invesco
27
Invesco
Georgia
$4.79M +$404K +23,092 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.62M +$163K +9,316 +4%
DGI
29
Disciplined Growth Investors
Minnesota
$4.55M -$39.3K -2,250 -1%
RFC
30
Russell Frank Company
Washington
$4.53M +$14.1K +808 +0.4%
USAA
31
United Services Automobile Association
Texas
$3.6M
Millennium Management
32
Millennium Management
New York
$3.58M -$373K -21,349 -11%
TCIM
33
TIAA CREF Investment Management
New York
$3.52M +$352K +20,159 +13%
American Century Companies
34
American Century Companies
Missouri
$3.42M +$636K +36,397 +28%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$3.42M +$2.95M +168,458 New
Deutsche Bank
36
Deutsche Bank
Germany
$3.28M -$119K -6,788 -4%
PCM
37
Penn Capital Management
Pennsylvania
$3.13M +$2.69M +154,077 New
BIM
38
BlackRock Investment Management
Delaware
$3.05M +$62.3K +3,564 +2%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$3M +$66.5K +3,806 +3%
ECP
40
Elk Creek Partners
Colorado
$2.8M +$2.41M +137,807 New
IIM
41
Ironwood Investment Management
Massachusetts
$2.76M -$2.21M -126,570 -48%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.69M +$853K +48,780 +58%
CAM
43
ClariVest Asset Management
California
$2.49M +$54.2K +3,100 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.41M -$285K -16,300 -12%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.36M +$1.49M +85,388 +275%
TAM
46
THB Asset Management
Connecticut
$2.07M +$1.79M +102,099 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.95M -$83.8K -4,795 -5%
PPA
48
Parametric Portfolio Associates
Washington
$1.9M +$941K +53,835 +135%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.89M -$131K -7,507 -7%
CS
50
Credit Suisse
Switzerland
$1.6M +$980K +56,073 +246%

MRCY Hedge Fund Activity: Q1 2016 in Review

166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2016, worth a combined $628M — up 9.8% from $572M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MRCY positions and 11 closed out — a net gain of 19 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Trigran Investments, exiting entirely with an estimated $24M sold.

  • 166 institutional investors held Mercury Systems (MRCY) as of Q1 2016, up from 147 in Q4 2015.
  • Funds reported $628M of Mercury Systems stock for Q1 2016, up 9.8% quarter-over-quarter.
  • 30 funds opened new Mercury Systems positions in Q1 2016 and 11 closed out, a net change of +19 holders.
  • The largest Mercury Systems buyer in Q1 2016 was Cortina Asset Management, an estimated $10.3M added.
  • The largest Mercury Systems seller in Q1 2016 was Trigran Investments, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.