Mercury Systems
MRCY
171 hedge funds and large institutions have $922M invested in Mercury Systems in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 18 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 49
45% more capital invested
Capital invested by funds: $635M → $922M (+$286M)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 166 → 171 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11M |
| 3 |
BAMCO Inc
New York
|
+$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$9.26M |
| 2 |
RA
Royce & Associates
New York
|
-$9.07M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.26M |
| 4 |
Renaissance Technologies
New York
|
-$3.9M |
| 5 |
Millennium Management
New York
|
-$3.58M |
MRCY Hedge Fund Activity: Q2 2016 in Review
171 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q2 2016, worth a combined $922M — up 45% from $635M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MRCY positions and 18 closed out — a net gain of 7 holders — while 79 added to existing stakes and 49 trimmed.
The largest buyer was Franklin Resources, adding an estimated $22.5M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.26M sold.
- 171 institutional investors held Mercury Systems (MRCY) as of Q2 2016, up from 166 in Q1 2016.
- Funds reported $922M of Mercury Systems stock for Q2 2016, up 45% quarter-over-quarter.
- 25 funds opened new Mercury Systems positions in Q2 2016 and 18 closed out, a net change of +7 holders.
- The largest Mercury Systems buyer in Q2 2016 was Franklin Resources, an estimated $22.5M added.
- The largest Mercury Systems seller in Q2 2016 was Rutabaga Capital Management, an estimated $9.26M sold.
Based on aggregated 13F filings for Q2 2016.