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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
201
$322K
202
$318K
203
$310K
204
$299K
205
$297K
206
$295K
207
$294K
208
$293K
209
$283K
210
$280K
211
$269K
212
$254K
213
$243K
214
$240K
215
$240K
216
$238K
217
$229K
218
$229K
219
$221K
220
$214K
221
$213K
222
$211K
223
$201K
224
$191K
225
$184K