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Mercury Systems

124 hedge funds and large institutions have $415M invested in Mercury Systems in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $325M → $415M (+$89.9M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% less funds holding

Funds holding: 125124 (-1)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
46
Reduced
40
Closed
10
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$335K +$174K +13,563 +129%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$334K
Bank of America
78
Bank of America
North Carolina
$330K +$172K +13,387 +130%
ASRS
79
Arizona State Retirement System
Arizona
$313K +$6.41K +500 +2%
GF
80
Gabelli Funds
New York
$278K -$25.6K -2,000 -9%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$269K
BA
82
BlackRock Advisors
Delaware
$256K -$14.7K -1,146 -6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$246K +$227K +17,682 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$221K -$7.69K -600 -4%
GI
85
GAMCO Investors
Connecticut
$217K
ZIM
86
Zacks Investment Management
Illinois
$215K +$198K +15,464 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$214K
Goldman Sachs
88
Goldman Sachs
New York
$210K +$21.7K +1,695 +13%
HCM
89
Highbridge Capital Management
New York
$199K +$183K +14,281 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$192K -$10.3K -800 -5%
CAM
91
Capstone Asset Management
Texas
$189K -$63K -4,920 -27%
UBS AM
92
UBS AM
Illinois
$188K +$38.4K +3,000 +29%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$185K
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$173K
PAM
95
Panagora Asset Management
Massachusetts
$171K
Barclays
96
Barclays
United Kingdom
$169K +$104K +8,126 +168%
CSS
97
Cubist Systematic Strategies
Connecticut
$163K -$14.9K -1,163 -9%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$162K +$1.28K +100 +0.9%
DTL
99
Dynamic Technology Lab
Singapore
$160K +$147K +11,462 New
William Blair & Company
100
William Blair & Company
Illinois
$158K -$57.3K -4,475 -28%