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Mercury Systems

200 hedge funds and large institutions have $2.27B invested in Mercury Systems in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $2.76B → $2.27B (-$489M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79M
Puts
$988K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$228K
152
$227K
153
$222K
154
$221K
155
$220K
156
$205K
157
$203K
158
$192K
159
$187K
160
$179K
161
$168K
162
$160K
163
$158K
164
$158K
165
$150K
166
$147K
167
$108K
168
$72.2K
169
$65K
170
$64K
171
$57K
172
$36K
173
$33.2K
174
$31K
175
$29K