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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
UBS Group
101
UBS Group
Switzerland
$917K +$288K +9,569 +44%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$879K +$13.6K +450 +2%
Man Group
103
Man Group
United Kingdom
$867K +$309K +10,270 +54%
DA
104
Duality Advisers
Florida
$865K +$244K +8,106 +38%
First Trust Advisors
105
First Trust Advisors
Illinois
$782K +$113K +3,765 +17%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$764K -$6.03K -200 -0.8%
Deutsche Bank
107
Deutsche Bank
Germany
$733K +$20.6K +685 +3%
AllianceBernstein
108
AllianceBernstein
Tennessee
$728K +$9.22K +306 +1%
Barclays
109
Barclays
United Kingdom
$721K -$3.71K -123 -0.5%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$717K +$30 +1 +0%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$707K +$4.82K +160 +0.7%
YCM
112
Yousif Capital Management
Michigan
$696K -$68.7K -2,280 -9%
N
113
Natixis
France
$693K +$707K +23,478 New
SDIC
114
South Dakota Investment Council
South Dakota
$640K -$45.2K -1,500 -6%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$631K – – –
HPCM
116
Hunter Perkins Capital Management
Illinois
$599K +$118K +3,900 +24%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$590K -$30.4K -1,009 -5%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$579K – – –
JP Morgan Chase
119
JP Morgan Chase
New York
$565K -$434K -14,407 -43%
TI
120
Trexquant Investment
Connecticut
$559K +$571K +18,954 New
JFG
121
Jefferies Financial Group
New York
$537K +$548K +18,197 New
AB
122
Amalgamated Bank
New York
$529K -$126K -4,186 -19%
SSA
123
Schonfeld Strategic Advisors
New York
$517K +$528K +17,526 New
QT
124
Quantbot Technologies
New York
$482K -$361K -11,966 -42%
VA
125
Vident Advisory
Georgia
$474K +$484K +16,074 New
3 4
5
6 7

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.