Mercury Systems
MRCY
166 hedge funds and large institutions have $628M invested in Mercury Systems in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
13% more funds holding
Funds holding: 147 → 166 (+19)
10% more capital invested
Capital invested by funds: $572M → $628M (+$56M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$10.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.23M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.26M |
| 4 |
Renaissance Technologies
New York
|
+$3.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$24M |
| 2 |
RA
Royce & Associates
New York
|
-$5.27M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.87M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.91M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$2.21M |
MRCY Hedge Fund Activity: Q1 2016 in Review
166 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2016, worth a combined $628M — up 9.8% from $572M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MRCY positions and 11 closed out — a net gain of 19 holders — while 70 added to existing stakes and 47 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Trigran Investments, exiting entirely with an estimated $24M sold.
- 166 institutional investors held Mercury Systems (MRCY) as of Q1 2016, up from 147 in Q4 2015.
- Funds reported $628M of Mercury Systems stock for Q1 2016, up 9.8% quarter-over-quarter.
- 30 funds opened new Mercury Systems positions in Q1 2016 and 11 closed out, a net change of +19 holders.
- The largest Mercury Systems buyer in Q1 2016 was Cortina Asset Management, an estimated $10.3M added.
- The largest Mercury Systems seller in Q1 2016 was Trigran Investments, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2016.