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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$586K +$64.9K +5,200 +11%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$573K +$268K +21,477 +74%
Wells Fargo
53
Wells Fargo
California
$557K +$613K +49,089 New
TA
54
Teachers Advisors
New York
$543K -$29.5K -2,366 -5%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$525K +$63.7K +5,099 +12%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$504K -$25K -2,003 -4%
BFA
57
Beaumont Financial Advisors
Massachusetts
$445K -$37.5K -3,000 -7%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$434K -$350 -28 -0.1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$401K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$387K +$8.45K +677 +2%
TPSF
61
Texas Permanent School Fund
Texas
$381K +$662 +53 +0.2%
Deutsche Bank
62
Deutsche Bank
Germany
$377K +$1.3K +104 +0.3%
Comerica Bank
63
Comerica Bank
Texas
$366K -$8.46K -678 -2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$364K +$1.96K +157 +0.5%
CS
65
Credit Suisse
Switzerland
$347K +$202K +16,187 +112%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$340K – – –
TA
67
Teton Advisors
New York
$335K – – –
Goldman Sachs
68
Goldman Sachs
New York
$321K +$14.7K +1,177 +4%
PP
69
PDT Partners
New York
$310K +$341K +27,341 New
AIG
70
American International Group
New York
$288K +$587 +47 +0.2%
GF
71
Gabelli Funds
New York
$284K +$74.9K +6,000 +32%
CMANY
72
Capital Management Associates (New York)
New York
$283K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$282K – – –
GI
74
GAMCO Investors
Connecticut
$279K – – –
ASRS
75
Arizona State Retirement System
Arizona
$268K +$3.75K +300 +1%
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.