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Mercury Systems

280 hedge funds and large institutions have $3.74B invested in Mercury Systems in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

21% less capital invested

Capital invested by funds: $4.72B → $3.74B (-$981M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

70% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $9.22M

Holders
280
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
$2.81M
Puts
$9.22M
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$24M
3 +$23.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21.5M

Top Sellers

1 -$130M
2 -$98M
3 -$77.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$36.8M
5
Brown Advisory
Brown Advisory
Maryland
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$507K
177
$493K
178
$490K
179
$487K
180
$474K
181
$450K
182
$445K
183
$439K
184
$431K
185
$426K
186
$424K
187
$423K
188
$408K
189
$406K
190
$394K
191
$389K
192
$389K
193
$377K
194
$368K
195
$360K
196
$356K
197
$344K
198
$342K
199
$333K
200
$331K