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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
201
$293K
202
$286K
203
$281K
204
$279K
205
$273K
206
$266K
207
$263K
208
$263K
209
$249K
210
$246K
211
$242K
212
$242K
213
$240K
214
$240K
215
$236K
216
$230K
217
$229K
218
$219K
219
$209K
220
$195K
221
$187K
222
$168K
223
$127K
224
$119K
225
$109K