Mercury Systems
MRCY
146 hedge funds and large institutions have $493M invested in Mercury Systems in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
11% more funds holding
Funds holding: 131 → 146 (+15)
10% more capital invested
Capital invested by funds: $448M → $493M (+$45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.13M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.97M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.63M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.99M |
| 5 |
Bank of New York Mellon
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$8.88M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.21M |
| 3 |
RA
Royce & Associates
New York
|
-$3.41M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$2.31M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.98M |
MRCY Hedge Fund Activity: Q3 2015 in Review
146 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q3 2015, worth a combined $493M — up 10% from $448M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MRCY positions and 6 closed out — a net gain of 16 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $8.13M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $8.88M sold.
- 146 institutional investors held Mercury Systems (MRCY) as of Q3 2015, up from 131 in Q2 2015.
- Funds reported $493M of Mercury Systems stock for Q3 2015, up 10% quarter-over-quarter.
- 22 funds opened new Mercury Systems positions in Q3 2015 and 6 closed out, a net change of +16 holders.
- The largest Mercury Systems buyer in Q3 2015 was Waddell & Reed Financial, an estimated $8.13M added.
- The largest Mercury Systems seller in Q3 2015 was Michael R. Murphy, an estimated $8.88M sold.
Based on aggregated 13F filings for Q3 2015.