Mercury Systems
MRCY
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.
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: 108 → 111 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$4.19M |
| 3 |
LOM
Loeb Offshore Management
New York
|
+$1.36M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$1.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
Top Sellers
| 1 |
FCAM
F&C Asset Management
Edinburgh, Scotland,
United Kingdom
|
-$4.76M |
| 2 |
SFM
Soros Fund Management
New York
|
-$2.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.65M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.92M |
| 5 |
Neuberger Berman Group
New York
|
-$1.89M |
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.