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.
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
Top Buyers
Top Sellers
| 1 |
SFM
Soros Fund Management
New York
|
-$8.37M |
| 2 |
LOM
Loeb Offshore Management
New York
|
-$1.58M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.37M |
| 4 |
Neuberger Berman Group
New York
|
-$1.31M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HM
126
Harvest Management
New York
| – | -$396K | -30,000 | Closed |
|
|
PP
127
Palladium Partners
Norfolk,
Virginia
| – | -$3K | -200 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$517 | -37 | Closed |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$100 | +8 | New |
|
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.