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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
CG
101
Colony Group
Massachusetts
$79K – – –
Bank of America
102
Bank of America
North Carolina
$70K -$233K -18,699 -75%
PI
103
PineBridge Investments
New York
$59K -$40.1K -3,208 -38%
Barclays
104
Barclays
United Kingdom
$54K +$9.11K +730 +18%
MSA
105
Mason Street Advisors
Wisconsin
$47K +$1.5K +120 +3%
AP
106
Advisors Preferred
Maryland
$37.5K +$41.3K +3,306 New
PG
107
PEAK6 Group
Illinois
$32K +$19.3K +1,547 +123%
VFA
108
Virtus Fund Advisers
Connecticut
$32K +$35.4K +2,837 New
Group One Trading
109
Group One Trading
Illinois
$23K +$6.97K +558 +37%
PCM
110
Prelude Capital Management
New York
$19K +$21.2K +1,700 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$14K – – –
ST
112
Spot Trading
Illinois
$13K +$14K +1,125 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$12K – – –
BlackRock
114
BlackRock
New York
$11K -$1.66K -133 -12%
Federated Hermes
115
Federated Hermes
Pennsylvania
$10K +$10.6K +851 New
TRCT
116
Tower Research Capital (TRC)
New York
$7K +$8.12K +650 New
GSC
117
Ground Swell Capital
South Carolina
$5K +$5.02K +402 New
Citigroup
118
Citigroup
New York
$3K -$90.4K -7,243 -96%
PIM
119
Parasol Investment Management
Illinois
$2K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K – – –
U
121
UBS
Switzerland
$1K -$43.7K -3,500 -98%
BRWA
122
B. Riley Wealth Advisors
Florida
$113 +$125 +10 New
LOM
123
Loeb Offshore Management
New York
– -$1.58M -120,003 Closed
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
– -$789K -59,714 Closed
GACM
125
Green Arrow Capital Management
New York
– -$661K -50,000 Closed
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.