Mercury Systems
MRCY
147 hedge funds and large institutions have $573M invested in Mercury Systems in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 15 closing their positions.
92% more call options, than puts
Call options by funds: $476K | Put options by funds: $248K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $493M → $573M (+$80.1M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 146 → 147 (+1)
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9.42M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.61M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.61M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$11M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.81M |
| 4 |
RA
Royce & Associates
New York
|
-$3.49M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.14M |
MRCY Hedge Fund Activity: Q4 2015 in Review
147 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2015, worth a combined $573M — up 16% from $493M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MRCY positions and 15 closed out — a net gain of 2 holders — while 52 added to existing stakes and 52 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $9.42M. The largest seller was Trigran Investments, cutting an estimated $11M.
- 147 institutional investors held Mercury Systems (MRCY) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $573M of Mercury Systems stock for Q4 2015, up 16% quarter-over-quarter.
- 17 funds opened new Mercury Systems positions in Q4 2015 and 15 closed out, a net change of +2 holders.
- The largest Mercury Systems buyer in Q4 2015 was Bank of New York Mellon, an estimated $9.42M added.
- The largest Mercury Systems seller in Q4 2015 was Trigran Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2015.