Mercury Systems
MRCY
124 hedge funds and large institutions have $415M invested in Mercury Systems in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $325M → $415M (+$90M)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% less funds holding
Funds holding: 125 → 124 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$7.47M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.59M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$2.35M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.92M |
| 5 |
Renaissance Technologies
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$8.88M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.98M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.56M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.39M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.18M |
MRCY Hedge Fund Activity: Q4 2014 in Review
124 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2014, worth a combined $415M — up 28% from $325M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MRCY positions and 10 closed out — a net gain of 1 holder — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Michael R. Murphy, adding an estimated $7.47M. The largest seller was Soros Fund Management, exiting entirely with an estimated $8.88M sold.
- 124 institutional investors held Mercury Systems (MRCY) as of Q4 2014, down from 125 in Q3 2014.
- Funds reported $415M of Mercury Systems stock for Q4 2014, up 28% quarter-over-quarter.
- 11 funds opened new Mercury Systems positions in Q4 2014 and 10 closed out, a net change of +1 holder.
- The largest Mercury Systems buyer in Q4 2014 was Michael R. Murphy, an estimated $7.47M added.
- The largest Mercury Systems seller in Q4 2014 was Soros Fund Management, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2014.