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Mercury Systems
MRCY

210 hedge funds and large institutions have $2.42B invested in Mercury Systems in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

41% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $3.72M

24% more capital invested

Capital invested by funds: $1.95B → $2.42B (+$469M)

5% more funds holding

Funds holding: 200 → 210 (+10)

0.25% more ownership

Funds ownership: 96.64% → 96.88% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
75
Reduced
79
Closed
14
Calls
$5.26M
Puts
$3.72M
Net Calls
+$1.54M
Net Calls Change
-$93K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.3M
2
BlackRock
BlackRock
New York
+$18.3M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$16.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$13M
5
Bank of America
Bank of America
North Carolina
+$9.75M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.3M
2
PCM
Penn Capital Management
Pennsylvania
-$13.5M
3
RA
Royce & Associates
New York
-$10.3M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.66M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
51
Pier Capital
Connecticut
$8.9M -$2.41M -52,222 -23%
RCMC
52
RK Capital Management (Colorado)
Colorado
$8.87M -$7.19M -156,009 -48%
Norges Bank
53
Norges Bank
Norway
$8.54M +$7.59M +164,688 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$7.81M +$2M +43,357 +40%
American Century Companies
55
American Century Companies
Missouri
$7.75M -$1.02M -22,036 -13%
Morgan Stanley
56
Morgan Stanley
New York
$7.33M +$1.21M +26,235 +23%
EBIM
57
Eagle Boston Investment Management
Massachusetts
$6.95M -$221K -4,788 -4%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$6.46M -$469K -10,175 -8%
TCIM
59
TIAA CREF Investment Management
New York
$6.41M -$139K -3,006 -2%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.24M +$5.55M +120,335 New
CIP
61
Chartwell Investment Partners
Pennsylvania
$5.61M -$3.56M -77,214 -42%
RIM
62
Rainier Investment Management
Washington
$5.54M -$1.25M -27,080 -20%
Federated Hermes
63
Federated Hermes
Pennsylvania
$5.34M -$415K -9,000 -8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.05M -$4.54M -98,552 -50%
CRC
65
Curi RMB Capital
Illinois
$5.05M +$331K +7,180 +8%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.87M +$328K +7,122 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.86M +$124K +2,698 +3%
DILIC
68
Dai-ichi Life Insurance Company
Japan
$4.57M -$94.4K -2,047 -2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$4.5M +$3.13M +67,821 +360%
TA
70
Teachers Advisors
New York
$4.41M -$25.3K -549 -0.6%
PCM
71
Penn Capital Management
Pennsylvania
$4.33M -$13.5M -292,903 -79%
Prudential Financial
72
Prudential Financial
New Jersey
$4.26M +$70.1K +1,520 +2%
AIM
73
Artemis Investment Management
United Kingdom
$4.17M -$1.6M -34,598 -30%
AAM
74
ACK Asset Management
Connecticut
$4.15M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.14M – – –
1 2
3
4 5

MRCY Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2017, worth a combined $2.42B — up 24% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MRCY positions and 14 closed out — a net gain of 13 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $18.3M. The largest seller was Neuberger Berman Group, cutting an estimated $33.3M.

  • 210 institutional investors held Mercury Systems (MRCY) as of Q3 2017, up from 200 in Q2 2017.
  • Funds reported $2.42B of Mercury Systems stock for Q3 2017, up 24% quarter-over-quarter.
  • 27 funds opened new Mercury Systems positions in Q3 2017 and 14 closed out, a net change of +13 holders.
  • The largest Mercury Systems buyer in Q3 2017 was Lord, Abbett & Co, an estimated $18.3M added.
  • The largest Mercury Systems seller in Q3 2017 was Neuberger Berman Group, an estimated $33.3M sold.

Based on aggregated 13F filings for Q3 2017.