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Mercury Systems

111 hedge funds and large institutions have $386M invested in Mercury Systems in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $321M → $386M (+$65.1M)

3% more funds holding

Funds holding: 108111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

79% less call options, than puts

Call options by funds: $37K | Put options by funds: $178K

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
37
Reduced
40
Closed
10
Calls
$37K
Puts
$178K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.8M -$170K -14,976 -0.5%
RA
2
Royce & Associates
New York
$31.9M +$56.8K +5,000 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M +$1.07M +94,456 +5%
BFA
4
BlackRock Fund Advisors
California
$25M +$191K +16,806 +0.9%
TI
5
Trigran Investments
Illinois
$22.9M +$1.12M +98,630 +6%
Invesco
6
Invesco
Georgia
$22.2M -$2.65M -233,055 -12%
RCM
7
Rutabaga Capital Management
Massachusetts
$19.8M -$731K -64,368 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18M +$375K +33,045 +2%
BIT
9
BlackRock Institutional Trust
California
$13.3M +$518K +45,580 +5%
FCAM
10
F&C Asset Management
United Kingdom
$13.2M -$4.76M -419,099 -30%
KG
11
Killen Group
Pennsylvania
$12.6M +$4.19M +368,704 +63%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$12M -$1.89M -166,047 -15%
SFM
13
Soros Fund Management
New York
$11.1M -$2.73M -240,720 -22%
IIM
14
Ironwood Investment Management
Massachusetts
$10.6M -$656K -57,742 -7%
Ameriprise
15
Ameriprise
Minnesota
$9.23M -$29.9K -2,630 -0.4%
State Street
16
State Street
Massachusetts
$8.04M +$157K +13,834 +2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$8.02M +$325K +28,593 +5%
Northern Trust
18
Northern Trust
Illinois
$6.73M +$468K +41,177 +9%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$6.68M +$852K +74,976 +17%
JAM
20
Jupiter Asset Management
United Kingdom
$5.82M +$5M +440,499 New
RFC
21
Russell Frank Company
Washington
$5.17M -$1.92M -168,685 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.72M +$360K +31,650 +10%
DGI
23
Disciplined Growth Investors
Minnesota
$3.49M -$86.1K -7,575 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.46M -$401K -35,300 -12%
SCM
25
Signia Capital Management
Washington
$3.14M -$1.44M -127,196 -35%

MRCY Hedge Fund Activity: Q1 2014 in Review

111 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2014, worth a combined $386M — up 20% from $321M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MRCY positions and 10 closed out — a net gain of 4 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $5M. The largest seller was F&C Asset Management, cutting an estimated $4.76M.

  • 111 institutional investors held Mercury Systems (MRCY) as of Q1 2014, up from 108 in Q4 2013.
  • Funds reported $386M of Mercury Systems stock for Q1 2014, up 20% quarter-over-quarter.
  • 14 funds opened new Mercury Systems positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest Mercury Systems buyer in Q1 2014 was Jupiter Asset Management, an estimated $5M added.
  • The largest Mercury Systems seller in Q1 2014 was F&C Asset Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2014.