Mercury Systems
MRCY
129 hedge funds and large institutions have $465M invested in Mercury Systems in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
12% more capital invested
Capital invested by funds: $415M → $465M (+$50.1M)
4% more funds holding
Funds holding: 124 → 129 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.53M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.95M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.23M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.15M |
| 5 |
Millennium Management
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$6.58M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.08M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.74M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.2M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.15M |
MRCY Hedge Fund Activity: Q1 2015 in Review
129 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q1 2015, worth a combined $465M — up 12% from $415M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MRCY positions and 9 closed out — a net gain of 6 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Trigran Investments, cutting an estimated $6.58M.
- 129 institutional investors held Mercury Systems (MRCY) as of Q1 2015, up from 124 in Q4 2014.
- Funds reported $465M of Mercury Systems stock for Q1 2015, up 12% quarter-over-quarter.
- 15 funds opened new Mercury Systems positions in Q1 2015 and 9 closed out, a net change of +6 holders.
- The largest Mercury Systems buyer in Q1 2015 was ACK Asset Management, an estimated $6.53M added.
- The largest Mercury Systems seller in Q1 2015 was Trigran Investments, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2015.