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Mercury Systems

281 hedge funds and large institutions have $3.74B invested in Mercury Systems in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

2% more funds holding

Funds holding: 276281 (+5)

6% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 98

1.49% less ownership

Funds ownership: 96%94.51% (-1.5%)

21% less capital invested

Capital invested by funds: $4.72B → $3.74B (-$981M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $9.22M

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
104
Reduced
98
Closed
46
Calls
$2.81M
Puts
$9.22M
Net Calls
-$6.42M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$11.2M +$158K +2,180 +1%
WCM Investment Management
52
WCM Investment Management
California
$11.2M -$237K -3,274 -2%
UBS Group
53
UBS Group
Switzerland
$10.7M +$6.58M +91,037 +152%
RCMC
54
RK Capital Management (Colorado)
Colorado
$10.4M +$2.98M +41,200 +39%
Morgan Stanley
55
Morgan Stanley
New York
$10.4M +$3.99M +55,237 +60%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.3M -$119K -1,640 -1%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$10.2M -$7.59K -105 -0.1%
FAM
58
Fred Alger Management
New York
$9.44M -$133M -1,835,414 -93%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.04M +$145K +2,000 +2%
Citigroup
60
Citigroup
New York
$8.95M -$678K -9,376 -7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.55M -$1.06M -14,666 -11%
NC
62
Nicholas Company
Wisconsin
$8.24M +$8.42M +116,570 New
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$7.09M +$2.83M +39,205 +64%
SEI Investments
64
SEI Investments
Pennsylvania
$7.06M +$209K +2,886 +3%
Legal & General Group
65
Legal & General Group
United Kingdom
$6.99M +$123K +1,707 +2%
PTC
66
Philadelphia Trust Company
Pennsylvania
$6.98M +$4.99M +69,025 +232%
RJA
67
Raymond James & Associates
Florida
$6.95M +$2.34M +32,389 +49%
TWMP
68
Taylor Wealth Management Partners
Massachusetts
$6.94M -$74.7K -1,033 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.88M -$29.3K -405 -0.4%
SCM
70
Sirios Capital Management
Massachusetts
$6.81M +$6.97M +96,407 New
TCM
71
Tygh Capital Management
Oregon
$6.8M +$1.67M +23,168 +32%
CAM
72
Congress Asset Management
Massachusetts
$6.65M +$1.6M +22,200 +31%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.45M -$37.6M -520,770 -85%
JP Morgan Chase
74
JP Morgan Chase
New York
$6.44M +$1.21M +16,773 +23%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$6.26M +$3.26M +45,117 +104%