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Mercury Systems
MRCY

221 hedge funds and large institutions have $1.84B invested in Mercury Systems in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

78% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $3.19M

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

1.62% more ownership

Funds ownership: 103.34% → 104.96% (+1.6%)

1% more funds holding

Funds holding: 218 → 221 (+3)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

18% less capital invested

Capital invested by funds: $2.24B → $1.84B (-$403M)

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
86
Reduced
69
Closed
41
Calls
$5.67M
Puts
$3.19M
Net Calls
+$2.48M
Net Calls Change
-$5.99M

Top Buyers

1
JPM
JANA Partners Management
New York
+$51.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.3M
3
SCM
Scopia Capital Management
New York
+$31.9M
4
SV
Starboard Value
New York
+$15.6M
5
CP
CenterBook Partners
Connecticut
+$7.94M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$35.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.3M
3
CCPM
Cooper Creek Partners Management
New York
-$23.1M
4
American Century Companies
American Century Companies
Missouri
-$16.6M
5
Norges Bank
Norges Bank
Norway
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
76
Needham Investment Management
New York
$1.77M +$603K +20,000 +50%
UBS AM
77
UBS AM
Illinois
$1.75M -$81.2K -2,694 -4%
Prudential Financial
78
Prudential Financial
New Jersey
$1.7M -$34.6K -1,150 -2%
Cerity Partners
79
Cerity Partners
New York
$1.69M +$361K +11,968 +26%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.68M +$298K +9,907 +21%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$89K -2,954 -5%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.51M +$1.55M +51,300 New
Squarepoint
83
Squarepoint
New York
$1.41M +$1.44M +47,893 New
Canada Life
84
Canada Life
Manitoba, Canada
$1.36M +$127K +4,222 +10%
TPSF
85
Texas Permanent School Fund
Texas
$1.34M +$15.5K +514 +1%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.34M -$35K -1,161 -2%
M&T Bank
87
M&T Bank
New York
$1.28M +$16.8K +558 +1%
GCM
88
Graham Capital Management
Connecticut
$1.24M +$1.26M +41,897 New
LPL Financial
89
LPL Financial
California
$1.22M +$105K +3,494 +9%
IIM
90
Ironwood Investment Management
Massachusetts
$1.2M +$81.7K +2,713 +7%
ZB
91
Zions Bancorporation
Utah
$1.14M +$89.7K +2,977 +8%
LG
92
LaFleur & Godfrey
Michigan
$1.11M -$1.63M -54,075 -59%
MNBTD
93
Moody National Bank Trust Division
Texas
$1.11M +$172K +5,708 +18%
OC
94
Oppenheimer & Co
New York
$1.1M -$40.3K -1,337 -3%
HF
95
HRT Financial
New York
$1.08M +$1.11M +36,678 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.07M +$6.03K +200 +0.6%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1M +$53K +1,760 +5%
YIH
98
Y-Intercept (HK)
Hong Kong
$998K +$1.02M +33,822 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$938K -$7.98K -265 -0.8%
CP
100
Camelot Portfolios
Ohio
$925K -$119K -3,942 -11%
2 3
4
5 6

MRCY Hedge Fund Activity: Q1 2024 in Review

221 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2024, worth a combined $1.84B — down 18% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MRCY positions and 41 closed out — a net gain of 4 holders — while 86 added to existing stakes and 69 trimmed.

The largest buyer was JANA Partners Management, adding an estimated $51.6M. The largest seller was Conestoga Capital Advisors, cutting an estimated $35.6M.

  • 221 institutional investors held Mercury Systems (MRCY) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $1.84B of Mercury Systems stock for Q1 2024, down 18% quarter-over-quarter.
  • 45 funds opened new Mercury Systems positions in Q1 2024 and 41 closed out, a net change of +4 holders.
  • The largest Mercury Systems buyer in Q1 2024 was JANA Partners Management, an estimated $51.6M added.
  • The largest Mercury Systems seller in Q1 2024 was Conestoga Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2024.