Mercury Systems
MRCY
131 hedge funds and large institutions have $448M invested in Mercury Systems in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 8 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 36
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 129 → 131 (+2)
4% less capital invested
Capital invested by funds: $465M → $448M (-$17.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.61M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.51M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.14M |
| 4 |
Neuberger Berman Group
New York
|
+$2.04M |
| 5 |
Renaissance Technologies
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$4.21M |
| 2 |
Millennium Management
New York
|
-$2.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.5M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.72M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.71M |
MRCY Hedge Fund Activity: Q2 2015 in Review
131 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2015, worth a combined $448M — down 3.8% from $465M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MRCY positions and 8 closed out — a net gain of 2 holders — while 58 added to existing stakes and 36 trimmed.
The largest buyer was ACK Asset Management, adding an estimated $6.61M. The largest seller was Michael R. Murphy, cutting an estimated $4.21M.
- 131 institutional investors held Mercury Systems (MRCY) as of Q2 2015, up from 129 in Q1 2015.
- Funds reported $448M of Mercury Systems stock for Q2 2015, down 3.8% quarter-over-quarter.
- 10 funds opened new Mercury Systems positions in Q2 2015 and 8 closed out, a net change of +2 holders.
- The largest Mercury Systems buyer in Q2 2015 was ACK Asset Management, an estimated $6.61M added.
- The largest Mercury Systems seller in Q2 2015 was Michael R. Murphy, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2015.