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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$52.1K -4,170 -16%
ZIM
77
Zacks Investment Management
Illinois
$240K +$264K +21,144 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$240K +$265K +21,223 New
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$238K +$56.2K +4,500 +27%
TC
80
TFS Capital
Pennsylvania
$227K +$250K +20,048 New
BA
81
BlackRock Advisors
Delaware
$225K -$32.2K -2,583 -12%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$222K -$129K -10,300 -35%
RCM
83
Rotella Capital Management
Washington
$219K +$242K +19,348 New
JP Morgan Chase
84
JP Morgan Chase
New York
$214K +$235K +18,801 New
BG
85
BlackRock Group
United Kingdom
$213K -$67.1K -5,378 -22%
CAM
86
Capstone Asset Management
Texas
$209K +$13.6K +1,088 +6%
ProShare Advisors
87
ProShare Advisors
Maryland
$197K -$201K -16,079 -48%
ARTA
88
A.R.T. Advisors
New York
$196K -$197K -15,739 -48%
William Blair & Company
89
William Blair & Company
Illinois
$191K -$750K -60,100 -78%
AQR Capital Management
90
AQR Capital Management
Connecticut
$187K +$206K +16,500 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$175K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$139K +$1.87K +150 +1%
CSS
95
Cubist Systematic Strategies
Connecticut
$138K +$152K +12,203 New
UBS AM
96
UBS AM
Illinois
$119K – – –
AllianceBernstein
97
AllianceBernstein
Tennessee
$103K -$35K -2,806 -24%
US Bancorp
98
US Bancorp
Minnesota
$99K -$1.35K -108 -1%
OA
99
OFI Advisors
Pennsylvania
$96K +$19.2K +1,536 +22%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$92K – – –
2 3
4
5 6

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.