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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$194K -$148K -14,785 -46%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$172K +$157K +15,700 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$169K +$154K +15,400 New
CMANY
80
Capital Management Associates (New York)
New York
$164K – – –
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$153K +$140K +14,000 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$146K – – –
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$141K +$128K +12,849 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$134K +$4K +400 +3%
Morgan Stanley
85
Morgan Stanley
New York
$132K +$120K +12,042 New
Millennium Management
86
Millennium Management
New York
$131K +$18.6K +1,863 +18%
DC
87
Deere & Company
Illinois
$122K +$112K +11,159 New
UBS AM
88
UBS AM
Illinois
$115K -$6K -600 -5%
PI
89
PineBridge Investments
New York
$101K +$53.8K +5,378 +139%
US Bancorp
90
US Bancorp
Minnesota
$97K – – –
OA
91
OFI Advisors
Pennsylvania
$90K +$3.88K +388 +5%
CG
92
Colony Group
Massachusetts
$77K +$70K +7,000 New
MSA
93
Mason Street Advisors
Wisconsin
$58K +$5.33K +533 +11%
Barclays
94
Barclays
United Kingdom
$46K -$135K -13,460 -75%
U
95
UBS
Switzerland
$15K -$51.7K -5,168 -80%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$13K -$29.7K -2,971 -71%
BlackRock
97
BlackRock
New York
$12K – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$5K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.58K +$4.18K +418 New
TRCT
100
Tower Research Capital (TRC)
New York
$4K -$2.26K -226 -40%
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.