Mercury Systems
MRCY
108 hedge funds and large institutions have $321M invested in Mercury Systems in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
7% more funds holding
Funds holding: 101 → 108 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 88.17% → 88.1% (-0.06%)
1% less capital inflows, than outflows
Capital inflows: $35.6M | Capital outflows: $36.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
+$9.8M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$5.88M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.46M |
| 4 |
Neuberger Berman Group
New York
|
+$2.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$15M |
| 2 |
Soros Fund Management
New York
|
-$4.5M |
| 3 |
Signia Capital Management
Spokane,
Washington
|
-$4.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.79M |
| 5 |
Russell Frank Company
Seattle,
Washington
|
-$3.54M |
MRCY Hedge Fund Activity: Q4 2013 in Review
108 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2013, worth a combined $321M — up 9.4% from $293M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MRCY positions and 9 closed out — a net gain of 7 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was F&C Asset Management, adding an estimated $9.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $15M sold.
- 108 institutional investors held Mercury Systems (MRCY) as of Q4 2013, up from 101 in Q3 2013.
- Funds reported $321M of Mercury Systems stock for Q4 2013, up 9.4% quarter-over-quarter.
- 16 funds opened new Mercury Systems positions in Q4 2013 and 9 closed out, a net change of +7 holders.
- The largest Mercury Systems buyer in Q4 2013 was F&C Asset Management, an estimated $9.8M added.
- The largest Mercury Systems seller in Q4 2013 was BAMCO Inc, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2013.