MRCY icon

Mercury Systems

270 hedge funds and large institutions have $3.7B invested in Mercury Systems in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $4.36B → $3.7B (-$662M)

38% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $4.19M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62M
Puts
$4.19M
Net Calls
Net Calls Change

Top Buyers

1 +$52.3M
2 +$34.1M
3 +$24.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$20.2M
5
State Street
State Street
Massachusetts
+$19.7M

Top Sellers

1 -$77.6M
2 -$27.4M
3 -$15.1M
4
DCM
Driehaus Capital Management
Illinois
-$14.4M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$923K
152
$921K
153
$851K
154
$836K
155
$753K
156
$718K
157
$711K
158
$689K
159
$677K
160
$677K
161
$665K
162
$663K
163
$631K
164
$622K
165
$593K
166
$580K
167
$544K
168
$541K
169
$541K
170
$540K
171
$539K
172
$538K
173
$503K
174
$503K
175
$500K