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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
Two Sigma Investments
51
Two Sigma Investments
New York
$482K +$244K +24,395 +124%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$429K +$20.3K +2,025 +5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$419K – – –
TPSF
54
Texas Permanent School Fund
Texas
$384K +$7.29K +729 +2%
Comerica Bank
55
Comerica Bank
Texas
$376K -$11K -1,096 -3%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$376K – – –
Bank of America
57
Bank of America
North Carolina
$374K +$141K +14,054 +70%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$349K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$332K +$6.34K +634 +2%
TA
60
Teton Advisors
New York
$323K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$320K +$76K +7,600 +35%
Swiss National Bank
62
Swiss National Bank
Switzerland
$311K – – –
BG
63
BlackRock Group
United Kingdom
$298K +$20.3K +2,032 +8%
ASRS
64
Arizona State Retirement System
Arizona
$290K -$25K -2,500 -9%
Deutsche Bank
65
Deutsche Bank
Germany
$273K -$335K -33,486 -57%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$272K – – –
AIG
67
American International Group
New York
$270K +$2.22K +222 +0.9%
GI
68
GAMCO Investors
Connecticut
$269K – – –
Citigroup
69
Citigroup
New York
$248K +$119K +11,904 +111%
BA
70
BlackRock Advisors
Delaware
$235K +$15.6K +1,561 +8%
CS
71
Credit Suisse
Switzerland
$231K +$17K +1,704 +9%
AWCI
72
Alpine Woods Capital Investors
New York
$225K +$206K +20,595 New
PA
73
Profund Advisors
Maryland
$217K -$9.71K -971 -5%
GF
74
Gabelli Funds
New York
$208K -$30K -3,000 -14%
CAM
75
Capstone Asset Management
Texas
$195K -$39.3K -3,934 -18%
1 2
3
4 5

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.