Mercury Systems
MRCY
183 hedge funds and large institutions have $1.17B invested in Mercury Systems in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
94.38% more ownership
Funds ownership: 0% → 94.38% (+94%)
33% more call options, than puts
Call options by funds: $502K | Put options by funds: $378K
26% more capital invested
Capital invested by funds: $928M → $1.17B (+$245M)
13% more funds holding
Funds holding: 162 → 183 (+21)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28M |
| 2 |
O
OppenheimerFunds
New York
|
+$13.3M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.63M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.81M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$11.7M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$9.58M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$9.1M |
| 4 |
RA
Royce & Associates
New York
|
-$8.37M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.55M |
MRCY Hedge Fund Activity: Q4 2016 in Review
183 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Mercury Systems (MRCY) for Q4 2016, worth a combined $1.17B — up 26% from $928M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MRCY positions and 12 closed out — a net gain of 24 holders — while 59 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $28M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $11.7M.
- 183 institutional investors held Mercury Systems (MRCY) as of Q4 2016, up from 162 in Q3 2016.
- Funds reported $1.17B of Mercury Systems stock for Q4 2016, up 26% quarter-over-quarter.
- 36 funds opened new Mercury Systems positions in Q4 2016 and 12 closed out, a net change of +24 holders.
- The largest Mercury Systems buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28M added.
- The largest Mercury Systems seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2016.