Mercury Systems
MRCY
125 hedge funds and large institutions have $325M invested in Mercury Systems in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 124 → 125 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $326M → $325M (-$1.28M)
29% less call options, than puts
Call options by funds: $122K | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$7.2M |
| 2 |
Neuberger Berman Group
New York
|
+$6.47M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.51M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.81M |
| 5 |
RA
Royce & Associates
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.1M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.18M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.06M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$892K |
MRCY Hedge Fund Activity: Q3 2014 in Review
125 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2014, worth a combined $325M — down 0.39% from $326M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MRCY positions and 11 closed out — a net gain of 1 holder — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $7.2M. The largest seller was Invesco, cutting an estimated $17.1M.
- 125 institutional investors held Mercury Systems (MRCY) as of Q3 2014, up from 124 in Q2 2014.
- Funds reported $325M of Mercury Systems stock for Q3 2014, down 0.39% quarter-over-quarter.
- 12 funds opened new Mercury Systems positions in Q3 2014 and 11 closed out, a net change of +1 holder.
- The largest Mercury Systems buyer in Q3 2014 was Soros Fund Management, an estimated $7.2M added.
- The largest Mercury Systems seller in Q3 2014 was Invesco, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2014.