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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
LOAMU
126
Lombard Odier Asset Management (USA)
New York
$449K +$459K +15,224 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$443K -$489K -16,224 -52%
ASRS
128
Arizona State Retirement System
Arizona
$433K -$7.14K -237 -2%
LCM
129
Landscape Capital Management
New Jersey
$431K -$7.83K -260 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$414K -$103K -3,414 -20%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$412K -$39.2K -1,300 -9%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$394K -$131K -4,352 -25%
ACM
133
Aquatic Capital Management
Illinois
$360K +$368K +12,200 New
SMAM
134
Sugar Maple Asset Management
Wisconsin
$354K +$362K +12,000 New
GF
135
Gabelli Funds
New York
$350K +$151K +5,000 +73%
UM
136
UniSuper Management
Australia
$342K +$350K +11,601 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$342K -$33.7K -1,120 -9%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$334K -$331K -11,000 -49%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K +$753 +25 +0.2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$326K – – –
KeyBank National Association
141
KeyBank National Association
Ohio
$304K +$12.8K +425 +4%
CIM
142
CIM Investment Management
Pennsylvania
$295K – – –
OQS
143
Occudo Quantitative Strategies
Florida
$273K +$279K +9,257 New
QC
144
Quadrature Capital
United Kingdom
$264K -$519K -17,219 -66%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$27.3M -904,658 -99%
LP
146
LMR Partners
United Kingdom
$254K +$259K +8,600 New
IAM
147
Iridian Asset Management
Connecticut
$251K +$256K +8,492 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$246K -$451K -14,954 -64%
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$245K +$44.3K +1,470 +22%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$235K +$240K +7,956 New
4 5
6
7 8

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.